Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $206 Million
  • Q3 2024

Pinnacle Holdings, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $206 Million distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Dow Jones Industrial Average ETF Trust with a value of $11.3M, Qcr Holdings Inc with a value of $5.63M, Unitedhealth Group Inc with a value of $5.57M, Targa Resources Corp. with a value of $5.46M, and Oneok Inc with a value of $5.3M.

Examining the 13F form we can see an increase of $7.67M in the current position value, from $198M to 206M.

Pinnacle Holdings, LLC is based out at Tulsa, OK

Below you can find more details about Pinnacle Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $206 Million
Energy: $58.3 Million
Financial Services: $58.1 Million
Technology: $18.7 Million
Industrials: $16.3 Million
Consumer Cyclical: $14.9 Million
Healthcare: $13.5 Million
ETFs: $12.8 Million
Consumer Defensive: $4.5 Million
Other: $8.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.7B
$1.25 Million 0.61% of portfolio
9,143
Q3 2024 Reduced 0.68%
$5.69B
$1.25 Million 0.61% of portfolio
98,189
Q3 2024 Reduced 0.77%
$1.9B
$1.23 Million 0.6% of portfolio
12,104
Q3 2024 Reduced 52.48%
$1.84B
$1.24 Million 0.6% of portfolio
28,899
Q3 2024 Reduced 0.32%
$2.53B
$1.21 Million 0.59% of portfolio
34,533
Q3 2024 Added 4.95%
$206M
$1.2 Million 0.58% of portfolio
47,764
Q2 2024 Reduced 0.12%
$1.38B
$1.18 Million 0.57% of portfolio
68,777
Q3 2024 Added 6.74%
$574M
$1.18 Million 0.57% of portfolio
205,117
Q3 2023 Reduced 0.16%
$472M
$1.16 Million 0.56% of portfolio
62,737
Q3 2024 Reduced 0.47%
$61.3B
$1.13 Million 0.55% of portfolio
51,127
Q3 2024 Added 4.56%
$210M
$1.13 Million 0.55% of portfolio
58,656
Q2 2024 Reduced 1.68%
$999M
$1.12 Million 0.54% of portfolio
37,091
Q2 2024 Reduced 0.24%
$125M
$1.09 Million 0.53% of portfolio
39,200
Q3 2023 Reduced 11.31%
$1.38B
$1.09 Million 0.53% of portfolio
39,573
Q3 2024 Reduced 1.96%
$344M
$1.05 Million 0.51% of portfolio
59,030
Q2 2024 Reduced 0.19%
$273M
$1.05 Million 0.51% of portfolio
50,192
Q1 2024 Reduced 0.51%
$2.43B
$1.04 Million 0.51% of portfolio
8,818
Q3 2024 Reduced 0.74%
$229B
$1.05 Million 0.51% of portfolio
12,955
Q3 2024 Reduced 2.77%
$831M
$1.04 Million 0.5% of portfolio
21,309
Q3 2024 Added 2.93%
$184M
$1 Million 0.49% of portfolio
46,850
Q2 2024 Reduced 0.46%
$694M
$989,000 0.48% of portfolio
49,349
Q3 2024 Reduced 3.3%
$1.78B
$955,000 0.46% of portfolio
105,205
Q3 2024 Added 67.42%
$1.21B
$956,000 0.46% of portfolio
51,432
Q3 2024 Added 0.05%
$246M
$920,000 0.45% of portfolio
59,981
Q3 2024 Reduced 0.09%
$794M
$903,000 0.44% of portfolio
40,302
Q3 2024 Reduced 2.91%
$164M
$885,000 0.43% of portfolio
34,889
Q3 2020 Reduced 14.99%
$1.61B
$890,000 0.43% of portfolio
70,932
Q3 2024 Reduced 0.06%
$210B
$889,000 0.43% of portfolio
9,248
Q3 2024 Reduced 0.68%
$300M
$833,000 0.41% of portfolio
68,459
Q2 2024 Reduced 0.24%
$83.7M
$848,000 0.41% of portfolio
48,476
Q3 2024 Reduced 29.32%
$508M
$823,000 0.4% of portfolio
144,945
Q3 2024 Reduced 2.07%
$31.9M
$826,000 0.4% of portfolio
683,389
Q3 2024 Added 12.36%
$1.78B
$811,000 0.39% of portfolio
17,460
Q2 2024 Reduced 0.2%
$96.6B
$796,000 0.39% of portfolio
9,016
Q3 2024 New
$267B
$760,000 0.37% of portfolio
10,583
Q3 2024 Reduced 0.59%
$1.35B
$739,000 0.36% of portfolio
224,013
Q3 2024 Reduced 0.32%
$62B
$723,000 0.35% of portfolio
2,570
Q3 2024 New
$236B
$726,000 0.35% of portfolio
13,658
Q3 2024 Reduced 3.11%
$66.5M
$702,000 0.34% of portfolio
231,209
Q3 2024 Added 10.74%
$282M
$671,000 0.33% of portfolio
245,846
Q3 2024 Added 5.23%
$0
$655,000 0.32% of portfolio
7,551
Q3 2024 Reduced 2.45%
$8.9B
$625,000 0.3% of portfolio
13,244
Q2 2024 Reduced 0.41%
$31B
$612,000 0.3% of portfolio
11,216
Q3 2024 Reduced 0.56%
$73.5M
$619,000 0.3% of portfolio
56,031
Q3 2024 Reduced 0.14%
$175B
$591,000 0.29% of portfolio
13,169
Q3 2024 Reduced 0.48%
$13.6B
$576,000 0.28% of portfolio
5,972
Q3 2024 Added 617.79%
$61.8B
$577,000 0.28% of portfolio
13,520
Q1 2024 Reduced 3.75%
$497B
$577,000 0.28% of portfolio
4,923
Q3 2024 Reduced 15.0%
$495B
$562,000 0.27% of portfolio
3,303
Q3 2024 Reduced 3.51%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $206 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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