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CIK: 0001411784
Total reported value
$324.4M
$324.4M
237 檔
10.3%
At the close of Q3 2024, Pinnacle Holdings, LLC disclosed equity holdings valued at approximately $324.4M, spread across 237 reported holdings.
During Q3 2024, Pinnacle Holdings, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , , ) accounted for 10.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.41% | — | -0.40% | ||
| 2 | ✓ | Stock-Other | 2.20% | — | -5.11% | ||
| 3 | ✓ | Stock-Other | 2.17% | — | -0.85% | ||
| 4 | ✓ | Stock-Other | 2.13% | — | -6.34% | ||
| 5 | OKE | Oneok Inc | Stock-Energy | 2.07% | -0.16% | -2.21% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | -0.13% | +0.37% | |
| 7 | ✓ | Stock-Other | 1.79% | — | -0.68% | ||
| 8 | ✓ | Stock-Other | 1.76% | — | -0.82% | ||
| 9 | ✓ | Stock-Other | 1.69% | — | -0.21% | ||
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.67% | -0.08% | -0.11% | |
| 11 | ✓ | Stock-Other | 1.62% | — | +1.20% | ||
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.02% | -0.54% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 1.48% | -0.17% | +0.36% | |
| 14 | ✓ | Stock-Other | 1.45% | — | +2.66% | ||
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.45% | +0.94% | -0.66% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.09% | -2.11% | |
| 17 | ✓ | Stock-Other | 1.36% | — | -1.05% | ||
| 18 | ✓ | Stock-Other | 1.30% | — | +0.64% | ||
| 19 | ✓ | Stock-Other | 1.26% | — | -0.12% | ||
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.23% | -1.36% | |
| 21 | ✓ | Stock-Other | 1.20% | — | +0.70% | ||
| 22 | GEL | Genesis Energy L.p. | Stock-Other | 1.20% | -0.34% | +9.80% | |
| 23 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.20% | -0.10% | -0.36% | |
| 24 | UNTC | Unit CORP | Stock-Other | 1.10% | -0.14% | +0.09% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.04% | -0.09% | +12.02% | |
| 26 | ✓ | Stock-Other | 1.03% | — | +0.24% | ||
| 27 | ✓ | Stock-Other | 1.03% | — | +0.16% | ||
| 28 | ✓ | Stock-Other | 1.01% | — | -1.28% | ||
| 29 | ✓ | Stock-Other | 1.00% | — | -0.06% | ||
| 30 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 0.98% | -0.55% | EXIT | |
| 31 | NMIH | Nmi Holdings Inc | Stock-Financials | 0.97% | +0.03% | -0.39% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.96% | +0.02% | -0.64% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.07% | -2.41% | |
| 34 | ✓ | Stock-Other | 0.90% | — | -0.72% | ||
| 35 | ✓ | Enlink Midstream LLC Unit Rep | Stock-Other | 0.89% | — | +5.65% | |
| 36 | MOFG | Midwestone Financial Group I | Stock-Other | 0.87% | — | -4.54% | |
| 37 | ✓ | Stock-Other | 0.84% | — | -0.60% | ||
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | +0.03% | -0.24% | |
| 39 | ✓ | Stock-Other | 0.81% | — | +8.40% | ||
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.11% | -0.53% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.04% | -4.98% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.77% | -0.28% | -0.78% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.05% | -3.59% | |
| 44 | WT 3.25 06-15-26Bond | Wisdomtree Investments | Bond | 0.74% | -0.74% | EXIT | |
| 45 | ✓ | Stock-Other | 0.72% | — | -0.61% | ||
| 46 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 0.72% | — | — | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.71% | +0.19% | — | |
| 48 | ✓ | Stock-Other | 0.69% | — | — | ||
| 49 | VSH 2.25 06-15-25Bond | Vishay Intertechnology | Bond | 0.69% | — | — | |
| 50 | ✓ | Stock-Other | 0.66% | — | -0.19% |
According to official SEC Form 13F filings, Pinnacle Holdings, LLC reported a total U.S. public equity portfolio value of $324.4M across 237 disclosed positions in Q3 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.
During Q3 2024, Pinnacle Holdings, LLC's top holdings by market value included (4.4%)、 (2.2%)、 (2.2%). The largest single position, , represented 4.4% of total portfolio value.
In Q3 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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