Pinnacle Holdings, LLC

SEC CIK: 0001411784
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

TRGP holding history

Targa Resources 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.

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

Shares (Q2 2026): 21,569
Value: $5.78M
% of portfolio: 1.8%
Quarters held: 22; Since Q1 2021

Holdings of TRGP by Pinnacle Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,569	$5.78M	1.8%	−477−2.2%	Reduced	Holders
Q1 2026	22,046	$5.53M	1.8%	−508−2.3%	Reduced	Holders
Q4 2025	22,554	$4.16M	1.4%	−197−0.9%	Reduced	Holders
Q3 2025	22,751	$3.81M	1.3%	−30−0.1%	Reduced	Holders
Q2 2025	22,781	$3.97M	1.4%	−46−0.2%	Reduced	Holders
Q1 2025	22,827	$4.54M	1.7%	−11,033−32.6%	Reduced	Holders
Q4 2024	33,860	$6.04M	2.3%	−3,060−8.3%	Reduced	Holders
Q3 2024	36,920	$5.46M	2.1%	−2,501−6.3%	Reduced	Holders
Q2 2024	39,421	$5.08M	2.1%	−705−1.8%	Reduced	Holders
Q1 2024	40,126	$4.49M	1.8%	−1,111−2.7%	Reduced	Holders
Q4 2023	41,237	$3.58M	1.5%	−390−0.9%	Reduced	Holders
Q3 2023	41,627	$3.57M	1.7%	−3,832−8.4%	Reduced	Holders
Q2 2023	45,459	$3.46M	1.5%	−970−2.1%	Reduced	Holders
Q1 2023	46,429	$3.39M	1.6%	00.0%	Unchanged	Holders
Q4 2022	46,429	$3.41M	1.5%	−1,674−3.5%	Reduced	Holders
Q3 2022	48,103	$2.90M	1.4%	+408+0.9%	Added	Holders
Q2 2022	47,695	$2.85M	1.3%	−4,954−9.4%	Reduced	Holders
Q1 2022	52,649	$3.97M	1.6%	−724−1.4%	Reduced	Holders
Q4 2021	53,373	$2.79M	1.2%	−1,582−2.9%	Reduced	Holders
Q3 2021	54,955	$2.70M	1.2%	+1,327+2.5%	Added	Holders
Q2 2021	53,628	$2.38M	1.1%	−1,690−3.1%	Reduced	Holders
Q1 2021	55,318	$1.76M	0.8%	–	–	Holders

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