Pinnacle Holdings, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$246M
Signature - Title
David M Poarch - Managing Partner
Location
1616 East 15 Th Street, Tulsa, OK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 232 $246M +$34.3M -$36.8M -$2.44M DIA, MSFT, TRGP, UNH, OKE 13F-HR 8/13/2024, 11:17 AM
Q1 2024 225 $249M +$31.3M -$34.5M -$3.2M DIA, MSFT, QCRH, OKE, UNH 13F-HR 5/9/2024, 11:33 AM
Q4 2023 217 $243M +$14.2M -$6.47M +$7.72M DIA, UNH, MSFT, QCRH, AMGN 13F-HR 2/14/2024, 04:40 PM
Q3 2023 202 $213M +$4.25M -$16.8M -$12.5M DIA, UNH, UNTC, QCRH, AMGN 13F-HR 11/14/2023, 11:05 AM
Q2 2023 202 $224M +$10.1M -$5.74M +$4.38M DIA, UNH, MSFT, UNTC, QCRH 13F-HR 8/11/2023, 03:05 PM
Q1 2023 264 $216M +$6.35M -$10.1M -$3.74M DIA, UNH, QCRH, UNTC, AMGN 13F-HR 5/12/2023, 02:28 PM
Q4 2022 216 $224M +$4.88M -$14.3M -$9.43M DIA, UNH, UNTC, QCRH, AMGN 13F-HR 2/13/2023, 03:38 PM
Q3 2022 211 $214M +$11.8M -$8.85M +$2.91M DIA, UNH, UNTC, QCRH, AMGN Restatement 11/14/2022, 04:09 PM
Q2 2022 225 $218M +$17.9M -$22.1M -$4.2M DIA, UNH, QCRH, UNTC, AMGN 13F-HR 8/11/2022, 11:01 AM
Q1 2022 239 $255M +$20M -$19.7M +$316K DIA, UNH, AMR, UNTC, QCRH 13F-HR 5/13/2022, 12:43 PM
Q4 2021 230 $234M +$8.72M -$9.54M -$823K DIA, UNH, AMR, QCRH, HD 13F-HR 2/14/2022, 11:49 AM
Q3 2021 251 $228M +$17.3M -$8.62M +$8.72M DIA, QCRH, UNH, GS, AMR 13F-HR 11/12/2021, 11:04 AM
Q2 2021 201 $217M +$13.7M -$23.3M -$9.57M DIA, UNH, CWGRP, GS, QCRH 13F-HR 8/13/2021, 11:55 AM
Q1 2021 219 $216M +$21.6M -$24.7M -$3.14M DIA, UNH, QCRH, CWGRP, AMGN 13F-HR 5/12/2021, 11:17 AM
Q4 2020 225 $190M +$9.18M -$25M -$15.9M DIA, UNH, QCRH, CWGRP, HD 13F-HR 2/12/2021, 10:28 AM
Q3 2020 215 $173M +$17.5M -$48.2M -$30.8M DIA, AMGN, UNH, HD, WMB Restatement 11/13/2020, 04:35 PM
Q2 2020 208 $209M +$13M -$6.29M +$6.71M DIA, AAPL, UNH, EFA, HD 13F-HR 8/13/2020, 11:17 AM
Q1 2020 202 $174M +$10.8M -$15.5M -$4.67M DIA, AAPL, UNH, SHYG, HD 13F-HR 5/14/2020, 11:18 AM
Q4 2019 185 $266M +$5.01M -$13.3M -$8.26M DIA, BA, AAPL, UNH, EFA 13F-HR 2/14/2020, 12:15 PM
Q3 2019 200 $265M +$8.55M -$7.59M +$958K DIA, BA, OKE, EFA, MMP 13F-HR 11/14/2019, 10:17 AM
Q2 2019 194 $269M +$11.8M -$12.8M -$952K DIA, BA, EFA, OKE, MMP 13F-HR 8/13/2019, 04:34 PM
Q1 2019 195 $267M +$16.1M -$17.4M -$1.35M DIA, BA, OKE, EFA, WMB 13F-HR 5/13/2019, 12:23 PM
Q4 2018 202 $242M +$13.7M -$15.2M -$1.49M DIA, BA, UNH, WMB, MMP 13F-HR 2/12/2019, 12:10 PM
Q3 2018 202 $290M +$16.5M -$24.1M -$7.66M DIA, BA, WMB, MMP, OKE 13F-HR 11/13/2018, 11:56 AM
Q2 2018 210 $287M +$22.6M -$14.2M +$8.37M DIA, BA, OKE, MMP, QCRH 13F-HR 8/14/2018, 02:32 PM
Q1 2018 207 $267M +$22.2M -$16.9M +$5.3M DIA, BA, QCRH, GS, MMP 13F-HR 5/14/2018, 12:19 PM
Q4 2017 213 $275M +$6.14M -$11M -$4.87M DIA, MMP, BA, NGL, QCRH 13F-HR 2/12/2018, 02:33 PM
Q3 2017 220 $271M +$23.3M -$15.5M +$7.78M DIA, MMP, QCRH, OKE, RMP 13F-HR 11/13/2017, 11:32 AM
Q2 2017 205 $257M +$19.9M -$17.9M +$2.02M DIA, WMB, MMP, QCRH, NGL 13F-HR 8/14/2017, 03:26 PM
Q1 2017 217 $260M +$45.7M -$48.6M -$2.95M NGL, DIA, MMP, WMB, RMP 13F-HR 5/12/2017, 11:38 AM
Q4 2016 220 $257M +$12.7M -$30.7M -$18M DIA, NGL, WMB, MMP, RMP 13F-HR 2/13/2017, 11:28 AM
Q3 2016 213 $254M +$55.3M -$45.8M +$9.48M DIA, NGL, WMB, MMP, OKE 13F-HR 11/14/2016, 11:34 AM
Q2 2016 230 $234M +$12.9M -$12.5M +$363K DIA, NGL, MMP, OKE, RMP 13F-HR 8/9/2016, 02:15 PM
Q1 2016 219 $209M +$47.2M -$43.9M +$3.28M DIA, MMP, RMP, WMB, OKE 13F-HR 5/16/2016, 10:41 AM
Q4 2015 214 $214M +$8.43M -$10.6M -$2.21M DIA, MMP, WMB, MPLX, ENLK 13F-HR 2/11/2016, 02:43 PM
Q3 2015 223 $232M +$23.1M -$17.3M +$5.82M WMB, DIA, NGL, MMP, KMI 13F-HR 11/13/2015, 03:29 PM
Q2 2015 219 $274M +$18.6M -$16.3M +$2.29M NGL, WMB, MMP, DIA, KMI 13F-HR 8/13/2015, 04:16 PM
Q1 2015 222 $276M +$59.4M -$79.3M -$19.9M WMB, NGL, MMP, DIA, KMI 13F-HR 5/12/2015, 03:21 PM
Q4 2014 208 $302M +$25.3M -$68.2M -$42.9M WMB, NGL, MMP, KMI, AHGP 13F-HR 2/12/2015, 03:39 PM
Q3 2014 206 $387M +$29.9M -$39.2M -$9.24M NGL, WMB, MMP, MWE, AHGP 13F-HR 11/12/2014, 02:31 PM
Q2 2014 201 $409M +$36.2M -$18.1M +$18.1M NGL, WMB, MMP, OKS, RRMS 13F-HR 8/13/2014, 02:40 PM
Q1 2014 206 $361M +$52.8M -$44.7M +$8.17M NGL, WMB, MMP, OKS, RRMS 13F-HR 5/28/2014, 03:43 PM
Q4 2013 193 $344M $0 $0 NGL, WMB, OKS, MMP, RRMS 13F-HR 2/13/2014, 12:26 PM