Pinnacle Holdings’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Sell |
10,494
-426
| -4% | -$374K | 3.44% | 2 |
|
|
2026
Q1 | $7.74M | Buy |
10,920
+1,263
| +13% | +$875K | 2.5% | 3 |
|
|
2025
Q4 | $5.53M | Buy |
9,657
+407
| +4% | +$226K | 1.87% | 4 |
|
|
2025
Q3 | $4.41M | Sell |
9,250
-38
| -0.4% | -$16.2K | 1.54% | 8 |
|
|
2025
Q2 | $3.61M | Buy |
9,288
+752
| +9% | +$251K | 1.3% | 14 |
|
|
2025
Q1 | $2.82M | Sell |
8,536
-415
| -5% | -$148K | 1.07% | 25 |
|
|
2024
Q4 | $3.25M | Sell |
8,951
-517
| -5% | -$201K | 1.23% | 18 |
|
|
2024
Q3 | $3.7M | Sell |
9,468
-63
| -0.7% | -$21.8K | 1.45% | 15 |
|
|
2024
Q2 | $3.17M | Sell |
9,531
-145
| -1% | -$50.3K | 1.29% | 19 |
|
|
2024
Q1 | $3.55M | Sell |
9,676
-785
| -8% | -$251K | 1.42% | 12 |
|
|
2023
Q4 | $3.09M | Buy |
10,461
+24
| +0.2% | +$6.23K | 1.27% | 16 |
|
|
2023
Q3 | $2.85M | Sell |
10,437
-1,067
| -9% | -$289K | 1.33% | 16 |
|
|
2023
Q2 | $2.83M | Sell |
11,504
-71
| -0.6% | -$15.8K | 1.26% | 16 |
|
|
2023
Q1 | $2.65M | Sell |
11,575
-10
| -0.1% | -$2.42K | 1.23% | 17 |
|
|
2022
Q4 | $2.78M | Sell |
11,585
-1,618
| -12% | -$352K | 1.24% | 17 |
|
|
2022
Q3 | $2.17M | Buy |
13,203
+128
| +1% | +$23.4K | 1.01% | 27 |
|
|
2022
Q2 | $2.34M | Buy |
13,075
+141
| +1% | +$29.7K | 1.07% | 23 |
|
|
2022
Q1 | $2.88M | Buy |
12,934
+1,199
| +10% | +$251K | 1.13% | 21 |
|
|
2021
Q4 | $2.43M | Buy |
11,735
+28
| +0.2% | +$5.64K | 1.02% | 23 |
|
|
2021
Q3 | $2.25M | Sell |
11,707
-285
| -2% | -$59.4K | 0.99% | 25 |
|
|
2021
Q2 | $2.61M | Sell |
11,992
-53
| -0.4% | -$12.2K | 1.2% | 19 |
|
|
2021
Q1 | $2.79M | Sell |
12,045
-28
| -0.2% | -$5.8K | 1.29% | 14 |
|
|
2020
Q4 | $2.2M | Sell |
12,073
-209
| -2% | -$35.4K | 1.16% | 20 |
|
|
2020
Q3 | $1.83M | Sell |
12,282
-8,357
| -40% | -$1.17M | 1.06% | 28 |
|
|
2020
Q2 | $2.61M | Buy |
20,639
+442
| +2% | +$52.4K | 1.25% | 18 |
|
|
2020
Q1 | $2.34M | Buy |
20,197
+1,420
| +8% | +$181K | 1.34% | 17 |
|
|
2019
Q4 | $2.77M | Buy |
18,777
+41
| +0.2% | +$5.72K | 1.04% | 29 |
|
|
2019
Q3 | $2.37M | Sell |
18,736
-82
| -0.4% | -$10.4K | 0.89% | 39 |
|
|
2019
Q2 | $2.56M | Sell |
18,818
-193
| -1% | -$25.5K | 0.95% | 38 |
|
|
2019
Q1 | $2.58M | Sell |
19,011
-31
| -0.2% | -$4.12K | 0.96% | 36 |
|
|
2018
Q4 | $2.42M | Buy |
19,042
+57
| +0.3% | +$7.42K | 1% | 30 |
|
|
2018
Q3 | $2.9M | Sell |
18,985
-60
| -0.3% | -$8.49K | 1% | 29 |
|
|
2018
Q2 | $2.58M | Sell |
19,045
-386
| -2% | -$57.7K | 0.9% | 34 |
|
|
2018
Q1 | $2.86M | Buy |
19,431
+2,764
| +17% | +$436K | 1.07% | 28 |
|
|
2017
Q4 | $2.63M | Buy |
16,667
+98
| +0.6% | +$13.6K | 0.95% | 33 |
|
|
2017
Q3 | $2.07M | Buy |
16,569
+1,145
| +7% | +$132K | 0.76% | 49 |
|
|
2017
Q2 | $1.66M | Buy |
15,424
+1,585
| +11% | +$161K | 0.64% | 57 |
|
|
2017
Q1 | $1.28M | Sell |
13,839
-82
| -0.6% | -$7.76K | 0.49% | 73 |
|
|
2016
Q4 | $1.29M | Sell |
13,921
-969
| -7% | -$87.8K | 0.5% | 76 |
|
|
2016
Q3 | $1.32M | Sell |
14,890
-89
| -0.6% | -$7.28K | 0.52% | 68 |
|
|
2016
Q2 | $1.14M | Sell |
14,979
-42
| -0.3% | -$3.15K | 0.49% | 72 |
|
|
2016
Q1 | $1.15M | Sell |
15,021
-53
| -0.4% | -$3.56K | 0.55% | 68 |
|
|
2015
Q4 | $1.02M | Sell |
15,074
-338
| -2% | -$23.6K | 0.48% | 75 |
|
|
2015
Q3 | $1.01M | Buy |
15,412
+260
| +2% | +$19.9K | 0.43% | 80 |
|
|
2015
Q2 | $1.29M | Sell |
15,152
-321
| -2% | -$27.6K | 0.47% | 70 |
|
|
2015
Q1 | $1.24M | Sell |
15,473
-398
| -3% | -$33.1K | 0.45% | 71 |
|
|
2014
Q4 | $1.45M | Sell |
15,871
-522
| -3% | -$50.8K | 0.48% | 68 |
|
|
2014
Q3 | $1.62M | Buy |
16,393
+2,946
| +22% | +$312K | 0.42% | 60 |
|
|
2014
Q2 | $1.46M | Sell |
13,447
-298
| -2% | -$31.3K | 0.36% | 65 |
|
|
2014
Q1 | $1.37M | Buy |
13,745
+687
| +5% | +$64.8K | 0.38% | 68 |
|
|
2013
Q4 | $1.19M | Sell |
13,058
-789
| -6% | -$67.4K | 0.34% | 72 |
|
|
2013
Q3 | $1.15M | Sell |
13,847
-648
| -4% | -$54.8K | 0.37% | 69 |
|
|
2013
Q2 | $1.2M | Buy |
+14,495
| New | +$1.23M | 0.38% | 70 |
|
Other funds holding CAT
Pinnacle Holdings's CAT Position: Q2 2026 in Review
Pinnacle Holdings reduced its Caterpillar (CAT) stake by 3.9% in Q2 2026, selling an estimated $374K and leaving 10,494 shares worth $11.2M. The position accounts for 3.44% of the portfolio, ranked #2.
Pinnacle Holdings first reported a position in CAT in Q2 2013 and has held it in 53 quarters since. 4,028 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Pinnacle Holdings held 10,494 shares of Caterpillar worth $11.2M as of Q2 2026.
- Pinnacle Holdings sold 426 Caterpillar shares in Q2 2026, an estimated $374K.
- Caterpillar made up 3.44% of Pinnacle Holdings's portfolio in Q2 2026, its #2 holding.
- Pinnacle Holdings first reported a position in Caterpillar in Q2 2013 and has held it in 53 quarters since.
- 4,028 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.