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Pinnacle Holdings, LLC

SEC CIK
0001411784
Latest filing
Aug 12, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Pinnacle Holdings, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
11,555
Value
$4.31M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Pinnacle Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,555$4.31M1.3%−615−5.1%ReducedHolders
Q1 202612,170$4.50M1.5%+1,541+14.5%AddedHolders
Q4 202510,629$5.14M1.7%−101−0.9%ReducedHolders
Q3 202510,730$5.56M1.9%−232−2.1%ReducedHolders
Q2 202510,962$5.45M2.0%+132+1.2%AddedHolders
Q1 202510,830$4.07M1.5%−628−5.5%ReducedHolders
Q4 202411,458$4.83M1.8%−611−5.1%ReducedHolders
Q3 202412,069$5.19M2.0%+44+0.4%AddedHolders
Q2 202412,025$5.37M2.2%−135−1.1%ReducedHolders
Q1 202412,160$5.12M2.1%−785−6.1%ReducedHolders
Q4 202312,945$4.87M2.0%+315+2.5%AddedHolders
Q3 202312,630$3.99M1.9%−803−6.0%ReducedHolders
Q2 202313,433$4.57M2.0%+27+0.2%AddedHolders
Q1 202313,406$3.86M1.8%+104+0.8%AddedHolders
Q4 202213,302$3.19M1.4%−1,734−11.5%ReducedHolders
Q3 202215,036$3.50M1.6%−23−0.2%ReducedHolders
Q2 202215,059$3.87M1.8%+103+0.7%AddedHolders
Q1 202214,956$4.61M1.8%+1,401+10.3%AddedHolders
Q4 202113,555$4.56M1.9%+29+0.2%AddedHolders
Q3 202113,526$3.81M1.7%+208+1.6%AddedHolders
Q2 202113,318$3.61M1.7%−69−0.5%ReducedHolders
Q1 202113,387$3.16M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.