AM β€” Antero Midstream

Ownership history in Pinnacle Holdings, LLC  Β·  23 quarters on record

This page tracks every 13F SEC filing in which Pinnacle Holdings, LLC reported a position in Antero Midstream (AM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.93% (2025 Q1)
πŸ“Š Avg. % of fund
1.43%
πŸ“… First filed
2020 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
23

Position Intelligence

Pinnacle Holdings, LLC Γ— AM AI Analytics

πŸ“ˆ Pinnacle Holdings, LLC outperformed the S&P 500 by +6.6% annually on this AM position. Timing score: 38% (8/21 decisions correct). Average cost basis: $2.24. Maximum drawdown during holding period: –14.8%.

πŸ“ˆ Position Alpha vs SPY
+6.6%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 6.6% per year on this position.
11 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 21 add/trim decisions correct

πŸ’° Entry Quality
$2.24
+684.8% vs current ($17.58)

Best entry: $1.18 (2020 Q1)  Β·  Worst: $11.00 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–14.8%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
36%
buy-side decisions

8 adds Β· 14 trims. Bought during 3 of 4 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.68% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 280,072 -962 -0.3% 1.68% $5.0M $17.58
2025 Q3 REDUCED 281,034 -437 -0.2% 1.90% $5.5M $18.97
2025 Q2 REDUCED 281,471 -1,012 -0.4% 1.92% $5.3M $18.25
2025 Q1 REDUCED 282,483 -2,607 -0.9% 1.93% $5.1M $17.10
2024 Q4 REDUCED 285,090 -3,206 -1.1% 1.62% $4.3M $14.13
2024 Q3 REDUCED 288,296 -597 -0.2% 1.69% $4.3M $13.89
2024 Q2 REDUCED 288,893 -1,757 -0.6% 1.73% $4.3M $13.40
2024 Q1 REDUCED 290,650 -3,227 -1.1% 1.64% $4.1M $12.57
2023 Q4 ADDED 293,877 +10,445 +3.7% 1.52% $3.7M $11.00
2023 Q3 REDUCED 283,432 -17,855 -5.9% 1.59% $3.4M $10.33
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Pinnacle Holdings, LLC Holdings