PAGP β€” Plains GP Holdings

Ownership history in Pinnacle Holdings, LLC  Β·  44 quarters on record

AI Ownership Summary

Pinnacle Holdings, LLC reported Plains GP Holdings (PAGP) in 44 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.27% in 2025 Q1. The latest visible filing shows PAGP at 1.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PAGP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinnacle Holdings, LLC's position in Plains GP Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PAGP was reported at 1.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.27% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pinnacle Holdings, LLC held PAGP β€” position size vs. price
% of Fund (quarterly)    PAGP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 164,095 +4,022 +2.5% 1.06% $3.1M 2026-02-14 (Est.) $21.59
2025 Q3 REDUCED 160,073 -47 -0.0% 1.02% $2.9M 2025-11-12 $17.10
2025 Q2 ADDED 160,120 +3,203 +2.0% 1.12% $3.1M 2025-08-07 $18.50
2025 Q1 ADDED 156,917 +152,150 +3191.7% 1.27% $3.4M 2025-05-13 $17.65
2024 Q4 ADDED 4,767 +317 +7.1% 0.03% $88K 2025-02-13 $19.26
2024 Q3 UNCHANGED 4,450 β€” 0% 0.03% $82K 2024-11-12 $16.21
2024 Q2 UNCHANGED 4,450 β€” 0% 0.03% $84K 2024-08-13 $16.25
2024 Q1 UNCHANGED 4,450 β€” 0% 0.03% $81K 2024-05-09 $16.22
2023 Q4 REDUCED 4,450 -417 -8.6% 0.03% $71K 2024-02-14 $14.09
35 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Pinnacle Holdings, LLC and PAGP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinnacle Holdings, LLC reported owning PAGP?

Pinnacle Holdings, LLC reported PAGP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PAGP position in Pinnacle Holdings, LLC's portfolio?

The largest reported portfolio weight for PAGP was 1.27% in 2025 Q1.

What is the latest reported PAGP position on this page?

The most recent filing on this page is 2025 Q4, when Pinnacle Holdings, LLC reported 164,095 shares, equal to 1.06% of portfolio, with an estimated market value of $3.1M.

What does the chart on this PAGP ownership page compare?

The chart compares Pinnacle Holdings, LLC's quarterly PAGP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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