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Size ($ in 1000's)
At 03/31/2024: $248,502
At 12/31/2023: $242,871
Pinnacle Holdings LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Holdings LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Pinnacle Holdings LLC top holdings by largest position size, as per the latest 13f filing made by Pinnacle Holdings LLC.
In the Pinnacle Holdings LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Pinnacle Holdings LLC in that top holding, then the share count change between reporting periods, and finally the Pinnacle Holdings LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR Dow Jones Industrial Average (DIA) |
29,683 |
-2,961 |
$11,807 | | DIA | 29,683 | -2,961 | $11,807 | | Microsoft Corporation |
12,160 |
-785 |
$5,116 | | MSFT | 12,160 | -785 | $5,116 | | QCR Holdings Inc |
80,860 |
-1,265 |
$4,911 | | QCRH | 80,860 | -1,265 | $4,911 | | ONEOK |
60,244 |
-838 |
$4,830 | | OKE | 60,244 | -838 | $4,830 | | UnitedHealth Group Inc |
9,719 |
-784 |
$4,808 | | UNH | 9,719 | -784 | $4,808 | | Targa Resources Corp |
40,126 |
-1,111 |
$4,494 | | TRGP | 40,126 | -1,111 | $4,494 | | Amgen |
14,461 |
-718 |
$4,112 | | AMGN | 14,461 | -718 | $4,112 | | Antero Midstream |
290,650 |
-3,227 |
$4,087 | | AM | 290,650 | -3,227 | $4,087 |  Jetblue Airways |
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$4,063 | | CONV BOND | 2,745,000 | -50,000 | $2,396 | | JBLU | 224,606 | -5,623 | $1,667 | | Kinetik Holdings |
101,107 |
-1,792 |
$4,031 | | KNTK | 101,107 | -1,792 | $4,031 | | Goldman Sachs |
9,479 |
-785 |
$3,959 | | GS | 9,479 | -785 | $3,959 | | Home Depot |
10,111 |
-795 |
$3,879 | | HD | 10,111 | -795 | $3,879 | | Caterpillar |
9,676 |
-785 |
$3,546 | | CAT | 9,676 | -785 | $3,546 | | Unit Corp |
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$3,407 | | COM | 89,357 | -948 | $3,306 | | WARRANT | 137,769 | +44,940 | $101 | | MPLX |
81,764 |
-480 |
$3,398 | | MPLX | 81,764 | -480 | $3,398 | | Homestreet Inc |
220,251 |
+220,251 |
$3,315 | | COM | 220,251 | +220,251 | $3,315 | | Williams Companies |
82,470 |
-23,646 |
$3,214 | | WMB | 82,470 | -23,646 | $3,214 | | Hess Midstream Partners |
86,888 |
-1,411 |
$3,139 | | HESM | 86,888 | -1,411 | $3,139 | | Energy Transfer |
190,171 |
UNCH |
$2,991 | | ET | 190,171 | UNCH | $2,991 | | Forum Energy Technologies |
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$2,988 | | CONV BOND | 3,017,000 | +445,000 | $2,988 | | McDonald s |
10,500 |
-785 |
$2,960 | | MCD | 10,500 | -785 | $2,960 | | Navios Maritime Partners L.P. |
66,179 |
+66,179 |
$2,821 | | COM | 66,179 | +66,179 | $2,821 | | Bank of America |
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$2,713 | | BAC | 38,693 | UNCH | $1,467 | | BAC.PRL | 1,044 | -43 | $1,246 | | Apple |
15,745 |
-1,608 |
$2,700 | | AAPL | 15,745 | -1,608 | $2,700 | | Alliance Resource Partners |
132,106 |
-901 |
$2,649 | | ARLP | 132,106 | -901 | $2,649 | | Visa |
9,469 |
-785 |
$2,643 | | V | 9,469 | -785 | $2,643 | | salesforce.com |
8,657 |
-708 |
$2,607 | | CRM | 8,657 | -708 | $2,607 | | JPMorgan |
12,519 |
-785 |
$2,508 | | JPM | 12,519 | -785 | $2,508 | | Western Midstream Partners |
68,969 |
-595 |
$2,452 | | COM | 68,969 | -595 | $2,452 | | Enterprise Products Partners |
82,173 |
UNCH |
$2,398 | | EPD | 82,173 | UNCH | $2,398 | | Summit Financial Group |
86,002 |
-451 |
$2,336 | | SMMF | 86,002 | -451 | $2,336 | | Genesis Energy |
209,675 |
+2,045 |
$2,332 | | GEL | 209,675 | +2,045 | $2,332 | | Equitrans Midstream Corporation |
177,816 |
-3,072 |
$2,221 | | ETRN | 177,816 | -3,072 | $2,221 | | Sprouts Farmers Market |
34,400 |
-1,626 |
$2,218 | | SFM | 34,400 | -1,626 | $2,218 | | SB Financial Group |
157,705 |
-728 |
$2,173 | | SBFG | 157,705 | -728 | $2,173 | | Travelers |
9,412 |
-785 |
$2,166 | | TRV | 9,412 | -785 | $2,166 | | Brighthouse Financial |
41,875 |
+8 |
$2,158 | | BHF | 41,875 | +8 | $2,158 | | Microstrategy |
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$2,142 | | CONV BOND | 500,000 | +500,000 | $2,142 | | Chevron Corporation |
13,560 |
-718 |
$2,139 | | CVX | 13,560 | -718 | $2,139 | | American Express Company |
9,351 |
-785 |
$2,129 | | AXP | 9,351 | -785 | $2,129 | | Cleveland Cliffs |
93,491 |
-3,530 |
$2,126 | | CLF | 93,491 | -3,530 | $2,126 | | IBM |
10,967 |
-785 |
$2,094 | | IBM | 10,967 | -785 | $2,094 | | Amazon.com |
11,285 |
+11,285 |
$2,036 | | AMZN | 11,285 | +11,285 | $2,036 | | Honeywell International |
9,834 |
-718 |
$2,018 | | HON | 9,834 | -718 | $2,018 | | EnLink Midstream LLC |
146,887 |
-592 |
$2,004 | | ENLC | 146,887 | -592 | $2,004 | | The Boeing Company |
10,356 |
-785 |
$1,999 | | BA | 10,356 | -785 | $1,999 | | New York Community Bancorp |
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$1,998 | | NYCB.PRU | 47,930 | +8,630 | $1,574 | | NYCB | 131,760 | +16,085 | $424 | | Procter & Gamble |
12,196 |
-785 |
$1,979 | | PG | 12,196 | -785 | $1,979 | | NMI Holdings |
61,083 |
-2,520 |
$1,975 | | NMIH | 61,083 | -2,520 | $1,975 | | Johnson & Johnson |
12,480 |
-785 |
$1,974 | | JNJ | 12,480 | -785 | $1,974 |
See Full List: All Stocks Held By Pinnacle Holdings LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Holdings LLC
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