TRGP β€” Targa Resources Corp

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

This page tracks every 13F SEC filing in which Pinnacle Holdings, LLC reported a position in Targa Resources Corp (TRGP). 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
2.28% (2024 Q4)
πŸ“Š Avg. % of fund
1.25%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
44

Position Intelligence

Pinnacle Holdings, LLC Γ— TRGP AI Analytics

πŸ“ˆ Pinnacle Holdings, LLC outperformed the S&P 500 by +19.2% annually on this TRGP position. Timing score: 54% (22/41 decisions correct). Average cost basis: $27.80. Maximum drawdown during holding period: –89.2%.

πŸ“ˆ Position Alpha vs SPY
+19.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 19.2% per year on this position.
11 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 41 add/trim decisions correct

πŸ’° Entry Quality
$27.80
+560.4% vs current ($183.58)

Best entry: $6.10 (2020 Q1)  Β·  Worst: $56.52 (2015 Q1)

πŸ›‘οΈ Drawdown Resilience
–89.2%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
31%
buy-side decisions

13 adds Β· 29 trims. Bought during 6 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.41% 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)    TRGP 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 22,554 -197 -0.9% 1.41% $4.2M $183.58
2025 Q3 REDUCED 22,751 -30 -0.1% 1.33% $3.8M $165.61
2025 Q2 REDUCED 22,781 -46 -0.2% 1.43% $4.0M $171.04
2025 Q1 REDUCED 22,827 -11,033 -32.6% 1.72% $4.5M $195.87
2024 Q4 REDUCED 33,860 -3,060 -8.3% 2.28% $6.0M $173.77
2024 Q3 REDUCED 36,920 -2,501 -6.3% 2.13% $5.5M $143.44
2024 Q2 REDUCED 39,421 -705 -1.8% 2.06% $5.1M $124.10
2024 Q1 REDUCED 40,126 -1,111 -2.7% 1.81% $4.5M $107.23
2023 Q4 REDUCED 41,237 -390 -0.9% 1.47% $3.6M $82.70
2023 Q3 REDUCED 41,627 -3,832 -8.4% 1.67% $3.6M $81.12
34 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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