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
$60.3 Million
$54.7 Million
$24.5 Million
$16.3 Million
$13.7 Million
$13.5 Million
$10.6 Million
$5.95 Million
$9.48 Million
Stock Market Cap.
Holding Value (Reported)
# of Shares.
Last Trade
Trade History
-
$0
0.0% of portfolio
-
Q4 2024
New
Chesapeake Energy Corp. Future Pmt
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q3 2022
New
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
New
American Airlines Convertible Bond
-
$0
0.0% of portfolio
-
Q4 2020
Added 66.67%
$269M
$10,000
0.0% of portfolio
6,225
Q3 2024
Reduced 97.03%
-
$0
0.0% of portfolio
-
Q4 2024
New
Pam Transporation Services, Inc.
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.57%
Orrstow Financial Services Inc
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.44%
-
$0
0.0% of portfolio
-
Q4 2024
Added 3.7%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.25%
-
$0
0.0% of portfolio
-
Q4 2024
New
Community West Bancshares
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.68%
Air Transport Services Group
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 5.14%
Freddie Mac Preferred Series I
-
$0
0.0% of portfolio
-
Q1 2024
Added 4.4%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 2.3%
Jackson Financial Preferred
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 26.67%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.73%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.81%
Expand Energy $29.99 Wtus 2/9/26
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 1.63%
-
$0
0.0% of portfolio
-
Q4 2024
Added 4.54%
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q1 2022
New
Constellation Energy Group
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.64B
$9,000
0.0% of portfolio
100
Q4 2024
New
Mc Dermott International LTD
-
$0
0.0% of portfolio
-
Q4 2024
Added 5.59%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 0.76%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 4.41%
-
$0
0.0% of portfolio
-
Q4 2024
Added 0.46%
-
$0
0.0% of portfolio
-
Q4 2021
New
Forum Energy Technologies
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 98.74%
Ge Healthcare Technologies Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.57%
-
$0
0.0% of portfolio
-
Q4 2024
Added 2.99%
