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
$3.3B
$1.43 Million 0.68% of portfolio
437,406
Q4 2024 Reduced 1.47%
$62.6B
$1.39 Million 0.66% of portfolio
50,658
Q4 2024 Reduced 0.92%
$198M
$1.35 Million 0.65% of portfolio
47,764
Q2 2024 Reduced 0.12%
$712M
$1.34 Million 0.64% of portfolio
47,958
Q4 2024 Reduced 2.82%
$2.49B
$1.31 Million 0.63% of portfolio
33,951
Q4 2024 Reduced 1.69%
$1.67B
$1.26 Million 0.6% of portfolio
28,899
Q3 2024 Reduced 0.32%
$0
$1.24 Million 0.59% of portfolio
22,325
Q4 2024 New
$6.33B
$1.23 Million 0.59% of portfolio
56,751
Q2 2024 Reduced 0.32%
$1.76B
$1.24 Million 0.59% of portfolio
13,298
Q4 2024 Reduced 1.66%
$307M
$1.24 Million 0.59% of portfolio
59,030
Q2 2024 Reduced 0.19%
$755M
$1.17 Million 0.56% of portfolio
120,885
Q4 2024 Reduced 0.36%
$847M
$1.17 Million 0.56% of portfolio
36,975
Q4 2024 Reduced 0.31%
$202M
$1.14 Million 0.55% of portfolio
58,656
Q2 2024 Reduced 1.68%
$427M
$1.15 Million 0.55% of portfolio
61,642
Q4 2024 Reduced 1.75%
$169M
$1.12 Million 0.54% of portfolio
46,850
Q2 2024 Reduced 0.46%
$84.7B
$1.11 Million 0.53% of portfolio
8,621
Q4 2024 Reduced 5.71%
$156M
$1.09 Million 0.52% of portfolio
34,889
Q3 2020 Reduced 14.99%
$2.23B
$1.09 Million 0.52% of portfolio
64,750
Q4 2024 New
$238B
$1.04 Million 0.5% of portfolio
10,488
Q4 2024 Reduced 8.96%
$224M
$1.04 Million 0.5% of portfolio
59,981
Q3 2024 Reduced 0.09%
$221M
$1.02 Million 0.49% of portfolio
49,941
Q4 2024 Reduced 0.5%
$831M
$1.03 Million 0.49% of portfolio
21,138
Q4 2024 Reduced 0.8%
$4.93B
$981,000 0.47% of portfolio
104,420
Q4 2024 Added 6.35%
$35.6M
$938,000 0.45% of portfolio
757,125
Q4 2024 Added 10.79%
$183B
$952,000 0.45% of portfolio
8,555
Q4 2024 Reduced 7.49%
$1.01B
$927,000 0.44% of portfolio
51,240
Q4 2024 Reduced 0.37%
$90.8M
$901,000 0.43% of portfolio
48,476
Q3 2024 Reduced 29.32%
$828M
$909,000 0.43% of portfolio
39,317
Q4 2024 Reduced 2.44%
$440M
$896,000 0.43% of portfolio
205,117
Q3 2023 Reduced 0.16%
$289M
$879,000 0.42% of portfolio
138,874
Q4 2024 Reduced 4.19%
$1.26B
$869,000 0.42% of portfolio
70,780
Q4 2024 Reduced 0.21%
$1.18B
$838,000 0.4% of portfolio
67,279
Q4 2024 Reduced 2.18%
$1.67B
$847,000 0.4% of portfolio
17,405
Q4 2024 Reduced 0.32%
$187M
$818,000 0.39% of portfolio
243,598
Q4 2024 Reduced 0.91%
$1.22B
$812,000 0.39% of portfolio
222,076
Q4 2024 Reduced 0.86%
$255M
$795,000 0.38% of portfolio
68,216
Q4 2024 Reduced 0.35%
$1.7B
$766,000 0.37% of portfolio
8,571
Q4 2024 Reduced 2.8%
$251B
$752,000 0.36% of portfolio
12,713
Q4 2024 Reduced 6.92%
$78.2M
$702,000 0.34% of portfolio
55,806
Q4 2024 Reduced 0.4%
$7.38B
$718,000 0.34% of portfolio
13,244
Q2 2024 Reduced 0.41%
$844M
$681,000 0.33% of portfolio
44,062
Q4 2024 Added 80.74%
$300B
$647,000 0.31% of portfolio
10,393
Q4 2024 Reduced 1.8%
$759M
$658,000 0.31% of portfolio
36,994
Q4 2024 Reduced 6.52%
$91.9B
$643,000 0.31% of portfolio
8,508
Q4 2024 Reduced 5.63%
$0
$651,000 0.31% of portfolio
7,471
Q4 2024 Reduced 1.06%
$54.8B
$586,000 0.28% of portfolio
13,520
Q1 2024 Reduced 3.75%
$20.5B
$510,000 0.24% of portfolio
11,657
Q4 2024 Reduced 1.1%
$411B
$498,000 0.24% of portfolio
2,991
Q4 2024 Reduced 9.45%
$27.1B
$491,000 0.23% of portfolio
11,625
Q1 2023 Added 36.2%

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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