Reported 172,005 shares, up 1,000 (0.6%) from the prior quarter.
Reported value 8.2%; share count 0.6% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 266589 |
| 2021-12-31 | 344470 |
| 2022-03-31 | 340412 |
| 2022-06-30 | 438613 |
| 2022-09-30 | 432593 |
| 2022-12-31 | 292409 |
| 2023-03-31 | 235646 |
| 2023-06-30 | 318069 |
| 2023-09-30 | 344010 |
| 2023-12-31 | 399052 |
| 2024-03-31 | 565677 |
| 2024-06-30 | 718320 |
| 2024-09-30 | 587227 |
| 2024-12-31 | 1706010 |
| 2025-03-31 | 1776046 |
| 2025-06-30 | 2086001 |
| 2025-09-30 | 2478204 |
| 2025-12-31 | 2332744 |
| 2026-03-31 | 1687441 |
| 2026-06-30 | 1449211 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Unchanged | 179,580 | 0 (0.0%) | 0.45% | $1,449,211 | 2026-08-12 | |
| Q1 2026 | Unchanged | 179,580 | 0 (0.0%) | 0.55% | $1,687,441 | 2026-05-08 | |
| Q4 2025 | Unchanged | 179,580 | 0 (0.0%) | 0.79% | $2,332,744 | 2026-02-12 | |
| Q3 2025 | Unchanged | 179,580 | 0 (0.0%) | 0.86% | $2,478,204 | 2025-11-12 | |
| Q2 2025 | Unchanged | 179,580 | 0 (0.0%) | 0.75% | $2,086,001 | 2025-08-07 | |
| Q1 2025 | Unchanged | 179,580 | 0 (0.0%) | 0.67% | $1,776,046 | 2025-05-13 | |
| Q4 2024 | Unchanged | 179,580 | 0 (0.0%) | 0.64% | $1,706,010 | 2025-02-13 | |
| Q3 2024 | Unchanged | 179,580 | 0 (0.0%) | 0.23% | $587,227 | 2024-11-12 | |
| Q2 2024 | Unchanged | 179,580 | 0 (0.0%) | 0.29% | $718,320 | 2024-08-13 | |
| Q1 2024 | Added | 179,580 | +7,575 (4.4%) | 0.23% | $565,677 | 2024-05-09 | |
| Q4 2023 | Unchanged | 172,005 | 0 (0.0%) | 0.16% | $399,052 | 2024-02-14 | |
| Q3 2023 | Added | 172,005 | +1,000 (0.6%) | 0.16% | $344,010 | 2023-11-14 | |
| Q2 2023 | Reduced | 171,005 | -2,000 (-1.2%) | 0.14% | $318,069 | 2023-08-11 | |
| Q1 2023 | Added | 173,005 | +1,000 (0.6%) | 0.11% | $235,646 | 2023-05-12 | |
| Q4 2022 | Unchanged | 172,005 | 0 (0.0%) | 0.13% | $292,409 | 2023-02-13 | |
| Q3 2022 | Unchanged | 172,005 | 0 (0.0%) | 0.2% | $432,593 | 2022-11-14 | |
| Q2 2022 | Added | 172,005 | +24,000 (16.2%) | 0.2% | $438,613 | 2022-08-11 | |
| Q1 2022 | Reduced | 148,005 | -100 (-0.1%) | 0.13% | $340,412 | 2022-05-13 | |
| Q4 2021 | Unchanged | 148,105 | 0 (0.0%) | 0.14% | $344,470 | 2022-02-14 | |
| Q3 2021 | Unchanged | 148,105 | 0 (0.0%) | 0.12% | $266,589 | 2021-11-12 | |
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Who else reported the position
1 manager reported FEDERAL HOME LOAN MORTGAGE COR for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Pinnacle Holdings LLC This report | Added | 172,005 | +1,000 | 0.16% | $344,010 | 42 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- PREF STK
Voting authority reported
- Sole
- 172,005
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.