Manager × security

Pinnacle Holdings, LLC QCRH holdings history

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QCR HOLDINGS INC · CUSIP 74727A104 · CIK 1411784

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Pinnacle Holdings, LLC reported 1.66K QCRH (shares), valued at $161.80K, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-12.

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Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
1.66K
1,662
Reported value
$161.80K
USD

Shares decreased 2.06%; reported value increased 11.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%1,662SEC filing ↗Filed Aug 12, 2026
Q1 20260.05%1,697SEC filing ↗Filed May 8, 2026
Q4 20250.06%2,222SEC filing ↗Filed Feb 12, 2026
Q3 20250.06%2,222SEC filing ↗Filed Nov 12, 2025
Q2 20250.05%2,222SEC filing ↗Filed Aug 7, 2025
Q1 20250.06%2,222SEC filing ↗Filed May 13, 2025
Q4 20240.07%2,222SEC filing ↗Filed Feb 13, 2025
Q3 20242.20%76,064SEC filing ↗Filed Nov 12, 2024
Q2 20241.95%80,164SEC filing ↗Filed Aug 13, 2024
Q1 20241.97%80,860SEC filing ↗Filed May 9, 2024
Q4 20231.97%82,125SEC filing ↗Filed Feb 14, 2024
Q3 20231.93%84,819SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.93%84,819$4.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20231.97%82,125$4.80MShares decreased 3.18%; reported value increased 16.52%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20241.97%80,860$4.91MShares decreased 1.54%; reported value increased 2.42%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.95%80,164$4.81MShares decreased 0.86%; reported value decreased 2.07%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.20%76,064$5.63MShares decreased 5.11%; reported value increased 17.07%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.07%2,222$179.18KShares decreased 97.08%; reported value decreased 96.82%, and weight changed -2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20250.06%2,222$158.47KShares unchanged; reported value decreased 11.56%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20250.05%2,222$150.87KShares unchanged; reported value decreased 4.80%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20250.06%2,222$168.07KShares unchanged; reported value increased 11.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.06%2,222$185.09KShares unchanged; reported value increased 10.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.05%1,697$145.01KShares decreased 23.63%; reported value decreased 21.66%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 8, 2026
Q2 20260.05%1,662$161.80KShares decreased 2.06%; reported value increased 11.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2026
Pinnacle Holdings, LLC · QCR HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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