Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $198 Million
  • Q2 2024

Pinnacle Holdings, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 Million distributed in 232 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 $10.5M, Microsoft Corp with a value of $5.37M, Targa Resources Corp. with a value of $5.08M, Unitedhealth Group Inc with a value of $4.89M, and Oneok Inc with a value of $4.85M.

Examining the 13F form we can see an decrease of $6.37M in the current position value, from $204M to 198M.

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 $198 Million
Energy: $58.8 Million
Financial Services: $52.6 Million
Technology: $17.9 Million
Industrials: $17.2 Million
ETFs: $13.6 Million
Consumer Cyclical: $12.6 Million
Healthcare: $12.5 Million
Consumer Defensive: $3.73 Million
Other: $8.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293M
$51,000 0.03% of portfolio
7,049
Q1 2024 New
$156B
$58,000 0.03% of portfolio
3,054
Q4 2023 New
$944M
$68,000 0.03% of portfolio
7,627
Q2 2024 Reduced 0.16%
$48.7B
$54,000 0.03% of portfolio
5,063
Q2 2024 Reduced 0.65%
$241B
$62,000 0.03% of portfolio
800
Q2 2024 Reduced 11.11%
$3.43B
$31,000 0.02% of portfolio
360
Q2 2024 New
$914M
$37,000 0.02% of portfolio
8,447
Q1 2024 New
$1.58B
$34,000 0.02% of portfolio
3,176
Q2 2024 New
$18.6B
$40,000 0.02% of portfolio
1,339
Q2 2024 New
$24.2B
$30,000 0.02% of portfolio
6,000
Q3 2020 Added 200.0%
$0
$39,000 0.02% of portfolio
898
Q2 2024 Added 19.73%
$5.9B
$47,000 0.02% of portfolio
1,563
Q2 2024 New
$291M
$48,000 0.02% of portfolio
4,575
Q2 2024 Added 18.83%
$11.6B
$46,000 0.02% of portfolio
215
Q2 2024 New
$3.9B
$40,000 0.02% of portfolio
1,528
Q4 2022 Reduced 3.17%
$320M
$39,000 0.02% of portfolio
5,027
Q2 2024 New
$9.07B
$31,000 0.02% of portfolio
1,222
Q2 2024 Reduced 1.53%
$879M
$38,000 0.02% of portfolio
5,345
Q1 2024 New
$36.3B
$34,000 0.02% of portfolio
399
Q2 2024 New
$19.1B
$26,000 0.01% of portfolio
609
Q2 2024 New
$581M
$10,000 0.01% of portfolio
1,000
Q4 2022 New
$7.02B
$29,000 0.01% of portfolio
322
Q2 2024 New
$7.89B
$20,000 0.01% of portfolio
3,000
Q3 2022 New
$66.1B
$21,000 0.01% of portfolio
150
Q4 2023 New
$2.04B
$11,000 0.01% of portfolio
592
Q4 2023 New
$17.6B
$23,000 0.01% of portfolio
200
Q2 2024 New
$86.7B
$27,000 0.01% of portfolio
65
Q2 2024 New
$71.8B
$26,000 0.01% of portfolio
210
Q4 2023 Added 5.0%
$4.84B
$26,000 0.01% of portfolio
266
Q1 2024 New
$2.93B
$20,000 0.01% of portfolio
1,000
Q1 2024 New
$7.45B
$16,000 0.01% of portfolio
100
Q2 2024 New
$925M
$15,000 0.01% of portfolio
1,231
Q4 2023 New
$1.39B
$18,000 0.01% of portfolio
6,300
Q2 2024 Reduced 9.94%
$7.23B
$22,000 0.01% of portfolio
501
Q2 2024 New
$1.2B
$12,000 0.01% of portfolio
540
Q1 2024 New
$505M
$2,000 0.0% of portfolio
197
Q1 2024 New
Sounds Financial Banc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.53%
Bank Of America
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.25%
Zscaler
-
$0 0.0% of portfolio
-
Q4 2023 New
Zillow Group
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.6%
Wisdom Tree Investments
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.29%
Western Midstream Partners
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.45%
Community West Bancshares
-
$0 0.0% of portfolio
-
Q2 2024 New
Vishay Intertechnology
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.82%
Navios Maritime Partners
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.94%
$3.11B
$5,000 0.0% of portfolio
220
Q2 2024 New
Teekay Tankers
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.6%
Shake Shack
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.83%
Mc Dermott International
-
$0 0.0% of portfolio
-
Q2 2024 Added 94.43%

Summary

  • Portfolio
  • No. of Stocks 232
  • Current Value $198 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 32 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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