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Pinnacle Holdings, LLC Last Quarter Change: USA Other Stocks, Reduced

Pinnacle Holdings, LLC quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Pinnacle Holdings, LLC opened 12 positions, added to 0, reduced 4, sold out of 4 and left 4 unchanged. The largest increase in value was Google (+$3,459,342); the largest decrease was Sunoco LP (-$1,513,671).

  • Palantir Technologies: Country of operation —; Class COM; Shares 2026-03-31 16,213; Shares 2026-06-30 13,635.
  • Expro Group Holdings: Country of operation —; Class COM; Shares 2026-03-31 72,011; Shares 2026-06-30 71,526.
  • Navios Maritime Partners: Country of operation —; Class COM; Shares 2026-03-31 64,801; Shares 2026-06-30 64,429.
  • Uniti Group: Country of operation United States; Class COM; Shares 2026-03-31 3,187; Shares 2026-06-30 301.

Two Form 13F-HR filings compared (SEC CIK 1411784): 2026-03-31 (filed 2026-05-08) and 2026-06-30 (filed 2026-08-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
Palantir Technologies
CUSIP 69608A109
COM16,21313,635-2,578$2,371,638$1,590,795-$780,843
Expro Group Holdings
CUSIP N3144W105
COM72,01171,526-485$1,253,714$1,056,441-$197,273
Navios Maritime Partners
CUSIP Y62267102
COM64,80164,429-372$4,372,768$4,514,536+$141,768
Uniti Group
CUSIP 91325V108
United StatesCOM3,187301-2,886$29,898$3,452-$26,446

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