Pinnacle Holdings’s XPLR Infrastructure LP XIFR Stock Holding History

Pinnacle Holdings’s Portfolio XIFR Stock Details XIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$20.9K	Hold	2,000	–	–	0.01%	218
2026 Q2	$23.6K	Sell	2,000 -34,822	-95%	-$389K	0.01%	220
2026 Q1	$391K	Sell	36,822 -706	-2%	-$7.27K	0.13%	146
2025 Q4	$375K	Sell	37,528 -358	-0.9%	-$3.47K	0.13%	147
2025 Q3	$385K	Hold	37,886	–	–	0.13%	146
2025 Q2	$311K	Buy	37,886 +186	+0.5%	+$1.62K	0.11%	154
2025 Q1	$358K	Buy	37,700 +706	+2%	+$8.01K	0.14%	154
2024 Q4	$658K	Sell	36,994 -2,579	-7%	-$51.5K	0.25%	123
2024 Q3	$1.09M	Sell	39,573 -792	-2%	-$20.5K	0.43%	85
2024 Q2	$1.12M	Buy	40,365 +1,000	+3%	+$30.3K	0.45%	79
2024 Q1	$1.18M	Buy	39,365 +28,280	+255%	+$805K	0.48%	77
2023 Q4	$337K	Buy	+11,085	New	+$282K	0.14%	141

Other funds holding XIFR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.54B AUM 4.99% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 31.32% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Walleye Capital New York $109B AUM 29.28% 1-Year Est. Return

Pinnacle Holdings's XIFR Position: Q3 2026 in Review

Pinnacle Holdings held its XPLR Infrastructure LP (XIFR) position steady in Q3 2026 at 2,000 shares worth $20.9K. The position accounts for 0.01% of the portfolio, ranked #218.

Pinnacle Holdings first reported a position in XIFR in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.18M in Q1 2024. 154 funds tracked by Wall St. Rank hold XIFR as of Q3 2026.

Pinnacle Holdings held 2,000 shares of XPLR Infrastructure LP worth $20.9K as of Q3 2026.
Pinnacle Holdings left its XPLR Infrastructure LP share count unchanged in Q3 2026.
XPLR Infrastructure LP made up 0.01% of Pinnacle Holdings's portfolio in Q3 2026, its #218 holding.
Pinnacle Holdings first reported a position in XPLR Infrastructure LP in Q4 2023 and has held it in 12 quarters since.
Pinnacle Holdings's XPLR Infrastructure LP position peaked at $1.18M in Q1 2024.
154 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q3 2026.

Based on Pinnacle Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.