SEC 13F Intelligence

Pinnacle Holdings, LLC / MSFT

Pinnacle Holdings, LLC’s Microsoft Corp Position

Does Pinnacle Holdings, LLC own Microsoft Corp (MSFT)? Yes — 12.2K shares worth $5M (+1.46% of its 13F portfolio) as of Q1 2026, up from 10.6K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
12.2K
% of Portfolio
+1.46%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ2 ’19: $2.9BQ3 ’19: $2.9BQ4 ’19: $3.3BQ4 ’19Q1 ’20: $3.5BQ2 ’20: $4.4BQ3 ’20: $2.8BQ4 ’20: $3.0BQ4 ’20Q1 ’21: $3.2BQ2 ’21: $3.6BQ3 ’21: $3.8BQ4 ’21: $4.6BQ4 ’21Q1 ’22: $4.6BQ2 ’22: $3.9BQ3 ’22: $3.5BQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.2K$5M+1.46%
Q4 202510.6K$5M+1.74%
Q3 202510.7K$6M+1.94%
Q2 202511.0K$5M+1.97%
Q1 202510.8K$4M+1.55%
Q4 202411.5K$5M+1.82%
Q3 202412.1K$5M+2.03%
Q2 202412.0K$5M+2.18%
Q1 202412.2K$5M+2.06%
Q4 202312.9K$5M+2.00%
Q3 202312.6K$4M+1.87%
Q2 202313.4K$5M+2.04%
Q1 202313.4K$4M+1.79%
Q4 202213.3K$3M+1.43%
Q3 202215.0K$3.5B+1.64%
Q2 202215.1K$3.9B+1.77%
Q1 202215.0K$4.6B+1.81%
Q4 202113.6K$4.6B+1.92%
Q3 202113.5K$3.8B+1.67%
Q2 202113.3K$3.6B+1.66%
Q1 202113.4K$3.2B+1.46%
Q4 202013.4K$3.0B+1.57%
Q3 202013.5K$2.8B+1.64%
Q2 202021.7K$4.4B+2.11%
Q1 202022.3K$3.5B+2.02%
Q4 201921.2K$3.3B+1.25%
Q3 201921.2K$2.9B+1.11%
Q2 201921.3K$2.9B+1.06%
Q1 201921.5K$2.5B+0.95%
Q4 201821.5K$2.2B+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pinnacle Holdings, LLC’s full portfolio or all institutional holders of MSFT.