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CIK: 0001411784
Total reported value
$324.4M
$324.4M
225 檔
9.7%
In Q1 2024, Pinnacle Holdings, LLC's U.S. equity holdings reached a combined market value of $324.4M, distributed across 225 disclosed stock positions.
During Q1 2024, Pinnacle Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.74% | — | -9.07% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.13% | -6.06% | |
| 3 | ✓ | Stock-Other | 1.97% | — | -1.54% | ||
| 4 | OKE | Oneok Inc | Stock-Energy | 1.94% | -0.16% | -1.37% | |
| 5 | ✓ | Stock-Other | 1.93% | — | -7.46% | ||
| 6 | ✓ | Stock-Other | 1.81% | — | -2.69% | ||
| 7 | AMGN | Amgen Inc | Stock-Healthcare | 1.65% | -0.08% | -4.73% | |
| 8 | ✓ | Stock-Other | 1.64% | — | -1.10% | ||
| 9 | ✓ | Stock-Other | 1.62% | — | -1.74% | ||
| 10 | ✓ | Stock-Other | 1.59% | — | -7.65% | ||
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.56% | -0.02% | -7.29% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.42% | +0.94% | -7.50% | |
| 13 | ✓ | Stock-Other | 1.37% | — | -0.58% | ||
| 14 | ✓ | Stock-Other | 1.33% | — | -2.46% | ||
| 15 | UNTC | Unit CORP | Stock-Other | 1.33% | -0.14% | -1.05% | |
| 16 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.17% | -22.28% | |
| 17 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.26% | -0.10% | -1.60% | |
| 18 | ✓ | Stock-Other | 1.20% | — | — | ||
| 19 | FET 9 08-04-25Bond | Forum Energy Technologie | Bond | 1.20% | — | +17.30% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.19% | -0.23% | -6.96% | |
| 21 | ✓ | Stock-Other | 1.13% | — | -2.17% | ||
| 22 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.09% | -9.27% | |
| 23 | ✓ | Stock-Other | 1.06% | — | -0.68% | ||
| 24 | ✓ | Stock-Other | 1.06% | — | -7.66% | ||
| 25 | ✓ | Stock-Other | 1.05% | — | -7.56% | ||
| 26 | ✓ | Stock-Other | 1.01% | — | -5.90% | ||
| 27 | ✓ | Stock-Other | 0.99% | — | -0.86% | ||
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.96% | -0.09% | — | |
| 29 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.96% | -0.55% | EXIT | |
| 30 | ✓ | Summit Therapeutics Inc. | Stock-Other | 0.94% | — | -0.52% | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | 0.94% | -0.34% | +0.98% | |
| 32 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.89% | — | -1.70% | |
| 33 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.89% | — | -4.51% | |
| 34 | ✓ | Stock-Other | 0.87% | — | -0.46% | ||
| 35 | ✓ | Stock-Other | 0.87% | — | -7.70% | ||
| 36 | ✓ | Stock-Other | 0.87% | — | +0.02% | ||
| 37 | MSTR 0.75 12-15-25Bond | Microstrategy Inc | Bond | 0.86% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.28% | -5.03% | |
| 39 | AXP | American Express Co | Stock-Financials | 0.86% | +0.02% | -7.74% | |
| 40 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.85% | +0.01% | -3.64% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.07% | -6.68% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.11% | -6.80% | |
| 44 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 0.80% | — | -0.40% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.80% | -0.01% | -7.05% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.04% | -6.05% | |
| 47 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.79% | +0.03% | -3.96% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.05% | -5.92% | |
| 49 | MOFG | Midwestone Financial Group I | Stock-Other | 0.74% | — | +9.11% | |
| 50 | C | Citigroup Inc | Stock-Financials | 0.74% | +0.19% | -0.65% |
According to official SEC Form 13F filings, Pinnacle Holdings, LLC reported a total U.S. public equity portfolio value of $324.4M across 225 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , MSFT, ) accounted for 9.7% of total reported equity market value during Q1 2024.
During Q1 2024, Pinnacle Holdings, LLC's top holdings by market value included (4.7%)、MSFT (2.1%)、 (2.0%). The largest single position, , represented 4.7% of total portfolio value.
In Q1 2024, Pinnacle Holdings, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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