Pinnacle Holdings, LLC

SEC CIK: 0001411784
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

WLKP holding history

Westlake Chemical Partners LP 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.

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

Shares (Q2 2026): 38,942
Value: $866.8K
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of WLKP by Pinnacle Holdings, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,942	$866.8K	0.3%	00.0%	Unchanged	Holders
Q1 2026	38,942	$860.2K	0.3%	00.0%	Unchanged	Holders
Q4 2025	38,942	$739.9K	0.2%	−225−0.6%	Reduced	Holders
Q3 2025	39,167	$822.1K	0.3%	00.0%	Unchanged	Holders
Q2 2025	39,167	$865.2K	0.3%	−150−0.4%	Reduced	Holders
Q1 2025	39,317	$907.8K	0.3%	00.0%	Unchanged	Holders
Q4 2024	39,317	$909.8K	0.3%	−985−2.4%	Reduced	Holders
Q3 2024	40,302	$903.2K	0.4%	−1,210−2.9%	Reduced	Holders
Q2 2024	41,512	$937.3K	0.4%	+21+0.1%	Added	Holders
Q1 2024	41,491	$921.1K	0.4%	+10.0%	Added	Holders
Q4 2023	41,490	$898.3K	0.4%	+132+0.3%	Added	Holders
Q3 2023	41,358	$899.5K	0.4%	+6,100+17.3%	Added	Holders
Q2 2023	35,258	$764.7K	0.3%	−578−1.6%	Reduced	Holders
Q1 2023	35,836	$788.8K	0.4%	+537+1.5%	Added	Holders
Q4 2022	35,299	$829.5K	0.4%	+1,075+3.1%	Added	Holders
Q3 2022	34,224	$735.8K	0.3%	−415−1.2%	Reduced	Holders
Q2 2022	34,639	$862.9K	0.4%	+22,334+181.5%	Added	Holders
Q1 2022	12,305	$333.2K	0.1%	+225+1.9%	Added	Holders
Q4 2021	12,080	$324.5K	0.1%	−820−6.4%	Reduced	Holders
Q3 2021	12,900	$314.0K	0.1%	00.0%	Unchanged	Holders
Q2 2021	12,900	$347.3K	0.2%	−1,820−12.4%	Reduced	Holders
Q1 2021	14,720	$353.6K	0.2%	–	–	Holders

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