Pinnacle Holdings’s Plains All American Pipeline PAA Stock Holding History

Pinnacle Holdings’s Portfolio PAA Stock Details PAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102K	Hold	5,560	–	–	0.04%	168
2025 Q1	$111K	Hold	5,560	–	–	0.04%	169
2024 Q4	$95K	Sell	5,560 -52	-0.9%	-$888	0.04%	170
2024 Q3	$97.5K	Hold	5,612	–	–	0.04%	170
2024 Q2	$100K	Hold	5,612	–	–	0.04%	168
2024 Q1	$98.5K	Hold	5,612	–	–	0.04%	169
2023 Q4	$85K	Sell	5,612 -800	-12%	-$12.1K	0.04%	177
2023 Q3	$98.2K	Hold	6,412	–	–	0.05%	164
2023 Q2	$90.4K	Hold	6,412	–	–	0.04%	166
2023 Q1	$80K	Buy	6,412 +265	+4%	+$3.31K	0.04%	173
2022 Q4	$72.3K	Buy	6,147 +317	+5%	+$3.73K	0.03%	168
2022 Q3	$61.3K	Hold	5,830	–	–	0.03%	173
2022 Q2	$57.3K	Hold	5,830	–	–	0.03%	181
2022 Q1	$62.7K	Buy	5,830 +800	+16%	+$8.61K	0.02%	183
2021 Q4	$47K	Hold	5,030	–	–	0.02%	205
2021 Q3	$51.2K	Hold	5,030	–	–	0.02%	209
2021 Q2	$57.1K	Sell	5,030 -125	-2%	-$1.42K	0.03%	167
2021 Q1	$46.9K	Hold	5,155	–	–	0.02%	175
2020 Q4	$42.5K	Hold	5,155	–	–	0.02%	179
2020 Q3	$30.8K	Sell	5,155 -2,670	-34%	-$16K	0.02%	183
2020 Q2	$69.2K	Hold	7,825	–	–	0.03%	162
2020 Q1	$41.3K	Sell	7,825 -308	-4%	-$1.63K	0.02%	164
2019 Q4	$150K	Sell	8,133 -315	-4%	-$5.79K	0.06%	155
2019 Q3	$175K	Sell	8,448 -4,485	-35%	-$93.1K	0.07%	154
2019 Q2	$315K	Hold	12,933	–	–	0.12%	139
2019 Q1	$317K	Hold	12,933	–	–	0.12%	142
2018 Q4	$259K	Sell	12,933 -200	-2%	-$4.01K	0.11%	147
2018 Q3	$328K	Hold	13,133	–	–	0.11%	144
2018 Q2	$310K	Sell	13,133 -76	-0.6%	-$1.8K	0.11%	148
2018 Q1	$291K	Buy	13,209 +500	+4%	+$11K	0.11%	150
2017 Q4	$262K	Buy	12,709 +840	+7%	+$17.3K	0.1%	154
2017 Q3	$252K	Hold	11,869	–	–	0.09%	154
2017 Q2	$312K	Buy	11,869 +1,130	+11%	+$29.7K	0.12%	146
2017 Q1	$339K	Hold	10,739	–	–	0.13%	143
2016 Q4	$347K	Sell	10,739 -554	-5%	-$17.9K	0.13%	146
2016 Q3	$355K	Sell	11,293 -400	-3%	-$12.6K	0.14%	145
2016 Q2	$321K	Sell	11,693 -563	-5%	-$15.5K	0.14%	141
2016 Q1	$257K	Sell	12,256 -3,900	-24%	-$81.8K	0.12%	149
2015 Q4	$373K	Sell	16,156 -1,417	-8%	-$32.7K	0.17%	140
2015 Q3	$534K	Sell	17,573 -1,250	-7%	-$38K	0.23%	125
2015 Q2	$820K	Sell	18,823 -1,800	-9%	-$78.4K	0.3%	101
2015 Q1	$1.01M	Hold	20,623	–	–	0.36%	88
2014 Q4	$1.06M	Sell	20,623 -10,956	-35%	-$562K	0.35%	87
2014 Q3	$1.86M	Sell	31,579 -407	-1%	-$24K	0.48%	55
2014 Q2	$1.92M	Hold	31,986	–	–	0.47%	54
2014 Q1	$1.76M	Buy	31,986 +500	+2%	+$27.6K	0.49%	55
2013 Q4	$1.63M	Buy	31,486 +700	+2%	+$36.2K	0.47%	54
2013 Q3	$1.62M	Hold	30,786	–	–	0.51%	51
2013 Q2	$1.72M	Buy	+30,786	New	+$1.72M	0.54%	50