Pinnacle Holdings, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Tulsa, OK
CIK
0001411784
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 217 243,049 DIA, UNH, MSFT, QCRH 13F-HR 2/14/2024 000141178424000002
Q3 2023 202 213,441 DIA, UNH, UNTC, QCRH 13F-HR 11/14/2023 000141178423000008
Q2 2023 202 224,012 DIA, UNH, MSFT, UNTC 13F-HR 8/11/2023 000141178423000006
Q1 2023 264 215,768 DIA, UNH, QCRH, UNTC 13F-HR 5/12/2023 000141178423000004
Q4 2022 216 223,627 DIA, UNH, UNTC, QCRH 13F-HR 2/13/2023 000141178423000002
Q3 2022 211 213,533 DIA, UNH, UNTC, QCRH RESTATEMENT 11/14/2022 000141178422000010
Q2 2022 225 218,345 DIA, UNH, QCRH, UNTC 13F-HR 8/11/2022 000141178422000006
Q1 2022 239 254,593 DIA, UNH, AMR, CNTWW 13F-HR 5/13/2022 000141178422000004
Q4 2021 230 238,005 DIA, UNH, AMR, QCRH 13F-HR 2/14/2022 000141178422000002
Q3 2021 251 227,919 DIA, QCRH, UNH, GS 13F-HR 11/12/2021 000141178421000008
Q2 2021 201 217,490 DIA, UNH, Cowen, GS 13F-HR 8/13/2021 000141178421000006
Q1 2021 219 216,105 DIA, UNH, QCRH, Cowen 13F-HR 5/12/2021 000141178421000004
Q4 2020 225 189,689 DIA, UNH, QCRH, Cowen Inc 13F-HR 2/12/2021 000141178421000002
Q3 2020 215 172,966 DIA, AMGN, UNH, HD RESTATEMENT 11/13/2020 000141178420000010
Q2 2020 208 209,530 DIA, AAPL, UNH, EFA 13F-HR 8/13/2020 000141178420000006
Q1 2020 202 174,374 DIA, AAPL, UNH, SHYG 13F-HR 5/14/2020 000141178420000004
Q4 2019 185 266,240 DIA, BA, AAPL, UNH 13F-HR 2/14/2020 000141178420000002
Q3 2019 200 265,322 DIA, BA, OKE, EFA 13F-HR 11/14/2019 000141178419000008
Q2 2019 194 269,162 DIA, BA, EFA, OKE 13F-HR 8/13/2019 000141178419000006
Q1 2019 196 267,163 DIA, BA, OKE, EFA 13F-HR 5/13/2019 000141178419000004
Q4 2018 202 242,145 DIA, BA, UNH, WMB 13F-HR 2/12/2019 000141178419000002
Q3 2018 202 289,604 DIA, BA, WMB, MMP 13F-HR 11/13/2018 000141178418000008
Q2 2018 210 286,863 DIA, BA, OKE, MMP 13F-HR 8/14/2018 000141178418000006
Q1 2018 207 266,953 DIA, BA, QCRH, GS 13F-HR 5/14/2018 000141178418000004
Q4 2017 213 275,171 DIA, MMP, BA, NGL 13F-HR 2/12/2018 000141178418000002
Q3 2017 220 270,850 DIA, MMP, QCRH, OKE 13F-HR 11/13/2017 000141178417000008
Q2 2017 205 257,320 DIA, WMB, MMP, QCRH 13F-HR 8/14/2017 000141178417000006
Q1 2017 217 259,554 NGL, DIA, MMP, WMB 13F-HR 5/12/2017 000141178417000004
Q4 2016 220 257,200 DIA, NGL, WMB, MMP 13F-HR 2/13/2017 000141178417000002
Q3 2016 213 254,118 Enbridge Energy, DIA, NGL, WMB 13F-HR 11/14/2016 000141178416000016
Q2 2016 230 233,918 DIA, NGL, MMP, OKE 13F-HR 8/9/2016 000141178416000014
Q1 2016 219 208,999 DIA, MMP, RAIT Financial, Alaska Communications 13F-HR 5/16/2016 000141178416000012
Q4 2015 214 214,484 DIA, MMP, WMB, Alaska Communications 13F-HR 2/11/2016 000141178416000010
Q3 2015 224 232,337 WMB, DIA, NGL, MMP 13F-HR 11/13/2015 000141178415000008
Q2 2015 219 274,078 NGL, WMB, MMP, DIA 13F-HR 8/13/2015 000141178415000006
Q1 2015 223 275,766 WMB, NGL, MMP, DIA 13F-HR 5/12/2015 000141178415000004
Q4 2014 208 303,604 WMB, NGL, MMP, KMI 13F-HR 2/12/2015 000141178415000002
Q3 2014 206 386,953 NGL, WMB, MMP, MWE 13F-HR 11/12/2014 000141178414000010
Q2 2014 201 408,860 NGL, WMB, MMP, OKS 13F-HR 8/13/2014 000141178414000008
Q1 2014 206 361,030 NGL, WMB, MMP, OKS 13F-HR 5/28/2014 000141178414000006
Q4 2013 193 343,940 NGL, WMB, OKS, MMP 13F-HR 2/13/2014 000141178414000002
Additional filings from Pinnacle Holdings, LLC that have since been restated