Pinnacle Holdings, LLC

SEC CIK: 0001411784
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TALO holding history

Talos Energy Inc. 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.

TALO overview All 13F holders of TALO Full Q2 2026 holdings

Shares (Q2 2026): 123,880
Value: $1.60M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of TALO by Pinnacle Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	123,880	$1.60M	0.5%	−621−0.5%	Reduced	Holders
Q1 2026	124,501	$1.96M	0.6%	−1,138−0.9%	Reduced	Holders
Q4 2025	125,639	$1.38M	0.5%	−99−0.1%	Reduced	Holders
Q3 2025	125,738	$1.21M	0.4%	−157−0.1%	Reduced	Holders
Q2 2025	125,895	$1.07M	0.4%	+1,517+1.2%	Added	Holders
Q1 2025	124,378	$1.21M	0.5%	+3,493+2.9%	Added	Holders
Q4 2024	120,885	$1.17M	0.4%	−438−0.4%	Reduced	Holders
Q3 2024	121,323	$1.26M	0.5%	−1,611−1.3%	Reduced	Holders
Q2 2024	122,934	$1.49M	0.6%	+2,998+2.5%	Added	Holders
Q1 2024	119,936	$1.67M	0.7%	+3,197+2.7%	Added	Holders
Q4 2023	116,739	$1.66M	0.7%	+5,879+5.3%	Added	Holders
Q3 2023	110,860	$1.82M	0.9%	−9,885−8.2%	Reduced	Holders
Q2 2023	120,745	$1.67M	0.7%	+6,018+5.2%	Added	Holders
Q1 2023	114,727	$1.70M	0.8%	−278−0.2%	Reduced	Holders
Q4 2022	115,005	$2.17M	1.0%	−1,219−1.0%	Reduced	Holders
Q3 2022	116,224	$1.94M	0.9%	−3,203−2.7%	Reduced	Holders
Q2 2022	119,427	$1.85M	0.8%	−80.0%	Reduced	Holders
Q1 2022	119,435	$1.89M	0.7%	+8,724+7.9%	Added	Holders
Q4 2021	110,711	$1.08M	0.5%	−11,195−9.2%	Reduced	Holders
Q3 2021	121,906	$1.68M	0.7%	+3,535+3.0%	Added	Holders
Q2 2021	118,371	$1.85M	0.9%	−2,565−2.1%	Reduced	Holders
Q1 2021	120,936	$1.46M	0.7%	–	–	Holders

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