Pinnacle Holdings, LLC Portfolio Holdings

Pinnacle Holdings, LLC

  • $209 Million
  • Q4 2024

Pinnacle Holdings, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $209 Million distributed in 238 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 $11M, Targa Resources Corp. with a value of $6.04M, Oneok Inc with a value of $5.72M, Kinetik Holdings Inc. with a value of $5.52M, and Apple Inc. with a value of $5.21M.

Examining the 13F form we can see an increase of $3.67M in the current position value, from $206M to 209M.

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 $209 Million
Energy: $60.3 Million
Financial Services: $54.7 Million
Technology: $24.5 Million
Industrials: $16.3 Million
Consumer Cyclical: $13.7 Million
ETFs: $13.5 Million
Healthcare: $10.6 Million
Basic Materials: $5.95 Million
Other: $9.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$45,000 0.02% of portfolio
750
Q4 2024 New
$150B
$44,000 0.02% of portfolio
731
Q4 2024 Reduced 3.05%
$493M
$52,000 0.02% of portfolio
6,399
Q4 2024 Reduced 2.2%
$879M
$33,000 0.02% of portfolio
4,718
Q4 2024 Reduced 1.44%
$1.19B
$49,000 0.02% of portfolio
5,205
Q3 2024 New
$196B
$34,000 0.02% of portfolio
298
Q4 2024 New
$25.3B
$34,000 0.02% of portfolio
363
Q3 2024 Reduced 42.29%
$0
$39,000 0.02% of portfolio
898
Q2 2024 Added 19.73%
$1.24B
$40,000 0.02% of portfolio
3,170
Q3 2024 Reduced 39.39%
$866M
$42,000 0.02% of portfolio
7,638
Q4 2024 Reduced 1.48%
$604M
$43,000 0.02% of portfolio
3,100
Q4 2024 Added 3.33%
$17.7B
$32,000 0.02% of portfolio
700
Q4 2024 Reduced 15.05%
$62.8B
$40,000 0.02% of portfolio
3,083
Q4 2024 Reduced 1.31%
$7.33B
$27,000 0.01% of portfolio
260
Q3 2024 Reduced 19.25%
$3.32B
$26,000 0.01% of portfolio
1,000
Q1 2024 New
$1.28B
$15,000 0.01% of portfolio
540
Q1 2024 New
$21.7B
$28,000 0.01% of portfolio
986
Q4 2024 Reduced 2.57%
$12.7B
$25,000 0.01% of portfolio
200
Q2 2024 New
$2.65B
$30,000 0.01% of portfolio
200
Q4 2024 New
$1.63B
$20,000 0.01% of portfolio
576
Q3 2024 Reduced 41.7%
$44.1B
$20,000 0.01% of portfolio
150
Q4 2023 New
$74.4B
$24,000 0.01% of portfolio
200
Q4 2024 Reduced 13.79%
$47.6B
$25,000 0.01% of portfolio
13
Q4 2024 New
$739M
$12,000 0.01% of portfolio
1,000
Q4 2022 New
$10.6B
$12,000 0.01% of portfolio
462
Q4 2024 New
$1.36B
$31,000 0.01% of portfolio
5,800
Q4 2024 Reduced 7.94%
$69.5M
$25,000 0.01% of portfolio
10,297
Q4 2024 New
$2.1B
$15,000 0.01% of portfolio
592
Q4 2023 New
$1.39B
$28,000 0.01% of portfolio
3,053
Q3 2024 Reduced 3.87%
Bank Of America Preferred
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.25%
Wisdom Tree Investments
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.58%
Zillow Group Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.91%
Z Scaler, Inc.
-
$0 0.0% of portfolio
-
Q4 2023 New
-
$0 0.0% of portfolio
-
Q3 2024 New
Teekay Tankers Ltd.
-
$0 0.0% of portfolio
-
Q4 2024 Added 100.0%
-
$0 0.0% of portfolio
-
Q3 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.62%
Sb Financial Group, Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.2%
Western Midstream Partners
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 3.07%
Vishay Intertechnology
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.82%
Navios Maritime Partners L.P.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.85%
Sounds Financial Banc
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.53%
$437M
$2,000 0.0% of portfolio
186
Q3 2024 Reduced 5.58%
Ssr Mining Inc.
-
$0 0.0% of portfolio
-
Q4 2024 New
Shenandoah Telecommunications Company
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.08B
$4,000 0.0% of portfolio
630
Q4 2024 New
Bill.Com Holdings Inc.
-
$0 0.0% of portfolio
-
Q3 2022 New
Blackline Corp.
-
$0 0.0% of portfolio
-
Q1 2022 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $209 Million
  • Prior Value $206 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 27 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 121 stocks
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