Pinnacle Holdings

Latest statistics and disclosures from Pinnacle Holdings's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 237 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.2 $14M -2% 26k 522.38
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Caterpillar (CAT) 3.4 $11M -3% 11k 1064.90
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Goldman Sachs (GS) 3.1 $10M -4% 9.9k 1011.37
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Targa Res Corp (TRGP) 1.8 $5.8M -2% 22k 268.14
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Williams Companies (WMB) 1.7 $5.5M -6% 74k 74.34
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Antero Midstream Corp antero midstream (AM) 1.6 $5.3M -16% 232k 22.75
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Amgen (AMGN) 1.6 $5.1M -2% 14k 362.12
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Oneok (OKE) 1.5 $4.8M 56k 86.94
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Sunococorp Unt (SUNC) 1.4 $4.6M +50% 67k 67.67
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Navios Maritime Partners 1.4 $4.5M 64k 70.07
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Altus Midstream (KNTK) 1.4 $4.5M 93k 48.34
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Mplx (MPLX) 1.4 $4.5M 79k 56.33
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Microsoft Corporation (MSFT) 1.3 $4.3M -5% 12k 373.01
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UnitedHealth (UNH) 1.3 $4.2M -4% 10k 415.63
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Apple (AAPL) 1.3 $4.1M 14k 289.36
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Citigroup (C) 1.3 $4.1M 29k 139.96
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Homestreet (MCHB) 1.2 $4.0M 253k 15.90
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JPMorgan Chase & Co. (JPM) 1.2 $4.0M -3% 12k 327.33
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Sb Financial (SBFG) 1.2 $4.0M 157k 25.27
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Ssr Mining (SSRM) 1.2 $3.9M 139k 28.28
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Plains Gp Holdings Lp-cl A (PAGP) 1.2 $3.9M 162k 24.27
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Home Depot (HD) 1.2 $3.9M -4% 11k 352.68
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Travelers Companies (TRV) 1.1 $3.6M -3% 11k 330.12
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Energy Transfer Equity (ET) 1.1 $3.5M 184k 19.12
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Google 1.1 $3.5M NEW 9.7k 357.37
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NVIDIA Corporation (NVDA) 1.1 $3.4M -2% 17k 200.09
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Hess Midstream Lp cl a (HESM) 1.0 $3.4M 90k 37.60
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Genesis Energy (GEL) 1.0 $3.3M 236k 14.17
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Federal Home Loan Mortgage (FMCC) 1.0 $3.3M 558k 5.98
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Visa (V) 1.0 $3.3M -4% 9.6k 343.09
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American Express Company (AXP) 1.0 $3.2M -4% 9.6k 338.25
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Sherwin-Williams Company (SHW) 1.0 $3.2M -4% 9.4k 344.32
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International Business Machines (IBM) 1.0 $3.2M -3% 12k 281.21
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Enterprise Products Partners (EPD) 1.0 $3.2M 88k 36.76
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Burke & Herbert Financial Serv (BHRB) 1.0 $3.1M 43k 71.86
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Alliance Resource Partners (ARLP) 0.9 $3.1M 128k 23.98
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Johnson & Johnson (JNJ) 0.9 $3.1M -4% 12k 253.97
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WESTERN GAS EQUITY Partners 0.9 $3.0M 68k 43.76
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Arko Pete Corp (APC) 0.9 $3.0M NEW 157k 18.85
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McDonald's Corporation (MCD) 0.9 $2.8M -4% 10k 270.31
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Amazon (AMZN) 0.9 $2.8M -5% 12k 238.34
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MGP Ingredients Conv Bond (Principal) 0.9 $2.8M 2.9M 0.97
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Unit Corp. (UNTC) 0.9 $2.8M 89k 31.29
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Brighthouse Finl (BHF) 0.8 $2.8M 44k 63.30
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First united corporation (FUNC) 0.8 $2.6M 59k 44.11
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Nmi Hldgs Inc cl a (NMIH) 0.8 $2.6M 63k 41.09
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Republic Awys Hldgs (RJET) 0.8 $2.5M +3% 117k 21.01
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Chevron Corporation (CVX) 0.7 $2.4M -4% 15k 165.76
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Helen Of Troy (HELE) 0.7 $2.3M 81k 29.07
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Boeing Company (BA) 0.7 $2.3M -3% 11k 216.47
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Honeywell International 0.7 $2.2M -8% 9.9k 223.91
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Bank of America Corporation (BAC) 0.7 $2.2M 39k 56.98
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Citizens Community Ban (CZWI) 0.7 $2.1M 91k 23.39
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Hovnanian Pref Stk 0.7 $2.1M -2% 103k 20.60
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Pubmatic Ord (PUBM) 0.6 $2.1M 158k 13.12
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Americold Rlty Tr (COLD) 0.6 $2.1M 131k 15.72
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Rayonier 0.6 $2.0M NEW 95k 21.28
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Flagstar Financial Conv Pref (FLG.PU) 0.6 $2.0M 48k 41.03
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Jackson Financial Inc Com Cl A (JXN) 0.6 $1.9M 18k 102.39
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Spectrum Brands Holdings Conv Bond (Principal) 0.6 $1.8M 1.8M 1.04
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Renasant (RNST) 0.6 $1.8M 43k 42.54
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Amphastar Pharmaceutical Conv Bond (Principal) 0.6 $1.8M -2% 2.0M 0.90
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Hawthorn Bancshares (HWBK) 0.6 $1.8M 46k 39.30
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3M Company (MMM) 0.5 $1.8M -3% 11k 161.91
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Kimball Electronics (KE) 0.5 $1.7M 67k 25.60
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Delek Logistics Partners (DKL) 0.5 $1.7M 33k 51.54
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Winnebago Industries Conv Bond (Principal) 0.5 $1.7M 1.8M 0.94
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CNB Financial Corporation (CCNE) 0.5 $1.7M 50k 33.71
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Civista Bancshares Inc equity (CIVB) 0.5 $1.7M 59k 28.22
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Parke Ban (PKBK) 0.5 $1.7M 50k 33.16
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Procter & Gamble Company (PG) 0.5 $1.6M -4% 11k 146.64
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Cracker Barrel Old Country Store (CBRL) 0.5 $1.6M 31k 53.30
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Chemours (CC) 0.5 $1.6M 79k 20.52
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Talos Energy (TALO) 0.5 $1.6M 124k 12.91
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Palantir Technologies 0.5 $1.6M -15% 14k 116.67
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Shake Shack Conv Bond (Principal) 0.5 $1.6M -2% 1.7M 0.92
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Kinder Morgan (KMI) 0.5 $1.6M 49k 31.97
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New York Cmnty Bancorp (FLG) 0.5 $1.6M 104k 14.94
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JetBlue Airways Corporation (JBLU) 0.5 $1.6M 271k 5.73
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Alerus Finl (ALRS) 0.5 $1.5M 49k 31.10
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First Community Corporation (FCCO) 0.5 $1.5M 46k 32.68
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Peoples Bancorp of North Carolina (PEBK) 0.5 $1.5M 35k 43.09
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Wal-Mart Stores (WMT) 0.5 $1.5M -3% 13k 113.26
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Merck & Co (MRK) 0.5 $1.5M -3% 12k 128.50
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salesforce (CRM) 0.5 $1.5M -4% 9.4k 156.66
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Old National Ban (ONB) 0.5 $1.5M 57k 25.90
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Freddie Mac Pref Stk (FMCKI) 0.4 $1.4M 180k 8.07
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Peoples Ban (PEBO) 0.4 $1.4M 37k 38.41
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Cisco Systems (CSCO) 0.4 $1.4M -7% 12k 117.46
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Green Plains Conv Bond (Principal) 0.4 $1.4M 1.4M 1.00
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Customers Ban (CUBI) 0.4 $1.4M 17k 79.10
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Banc of California Pref Stk (BANC.PF) 0.4 $1.4M 55k 25.08
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La-Z-Boy Incorporated (LZB) 0.4 $1.4M 34k 40.12
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Academy Sports & Outdoor (ASO) 0.4 $1.4M 29k 47.13
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NetGear (NTGR) 0.4 $1.3M +5% 56k 23.35
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Innoviva Conv Bond (Principal) 0.4 $1.3M -3% 1.2M 1.07
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Orrstown Financial Services (ORRF) 0.4 $1.3M 31k 40.83
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Bank of America Conv Pref (BAC.PL) 0.4 $1.2M 995.00 1254.50
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Primis Financial Corp (FRST) 0.3 $1.1M 68k 16.37
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Banc Of California (BANC) 0.3 $1.1M 54k 20.43
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Jetblue Airways Conv Bond (Principal) 0.3 $1.1M 1.0M 1.10
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Expro Group Holdings Nv (XPRO) 0.3 $1.1M 72k 14.77
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VAALCO Energy (EGY) 0.3 $1.1M 207k 5.08
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Cleveland-cliffs (CLF) 0.3 $1.0M 109k 9.39
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Berkshire Hathaway (BRK.B) 0.3 $1.0M NEW 2.0k 500.39
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Yelp Inc cl a (YELP) 0.3 $996k 41k 24.52
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Walt Disney Company (DIS) 0.3 $963k -3% 10k 96.25
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Lgi Homes (LGIH) 0.3 $937k +31% 15k 63.68
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OceanFirst Financial (OCFC) 0.3 $933k 48k 19.53
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Hope Ban (HOPE) 0.3 $930k 68k 13.68
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Zions Bancorporation (ZION) 0.3 $913k 13k 69.19
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Kearny Finl Corp Md (KRNY) 0.3 $904k 96k 9.46
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Unisys Corporation (UIS) 0.3 $893k +2% 244k 3.66
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First Us Bancshares (FUSB) 0.3 $873k 53k 16.55
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Westlake Chemical Partners master ltd part (WLKP) 0.3 $867k 39k 22.26
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First Northwest Ban (FNWB) 0.3 $863k 80k 10.81
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Coca-Cola Company (KO) 0.3 $860k -3% 11k 81.27
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Deutsche Bank Ag-registered (DB) 0.3 $841k 25k 33.76
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United Bancshares Inc. OH (UBOH) 0.3 $835k 22k 37.55
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Citizens Financial (CFG) 0.2 $809k 12k 70.07
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SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $809k 7.4k 109.11
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Turtle Beach Corp (TBCH) 0.2 $798k 64k 12.45
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P.A.M. Transportation Services (PAMT) 0.2 $783k 56k 14.01
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Concentrix Corp (CNXC) 0.2 $752k 34k 22.41
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Whirlpool Corporation (WHR) 0.2 $750k 19k 39.42
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Federal National Mortgage Association (FNMA) 0.2 $738k 113k 6.51
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Exxon Mobil Corporation (XOM) 0.2 $723k -5% 5.3k 136.72
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Proshares Tr S&p 500 Aristo (NOBL) 0.2 $706k +97% 13k 56.16
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Truist Financial Corp equities (TFC) 0.2 $674k 14k 49.82
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Fifth Third Ban (FITB) 0.2 $655k 12k 56.37
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First Financial Corporation (THFF) 0.2 $629k 8.1k 77.44
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Community West Bancshares (CWBC) 0.2 $588k 22k 26.86
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Intel Corporation (INTC) 0.2 $581k -29% 4.2k 139.63
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Eagle Ban (EBMT) 0.2 $574k 24k 23.93
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Hertz Global Holdings (HTZ) 0.2 $534k 236k 2.27
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Mcdermott International 0.2 $523k NEW 24k 22.00
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Bill.com Holdings Conv Bond (Principal) 0.1 $482k 500k 0.96
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Hancock Holding Company (HWC) 0.1 $464k 6.2k 74.72
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Crescent Energy Company (CRGY) 0.1 $439k 45k 9.82
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CVB Financial (CVBF) 0.1 $401k 18k 22.55
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Nike (NKE) 0.1 $396k -4% 9.6k 41.05
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Invesco Qqq Trust Series 1 (QQQ) 0.1 $358k NEW 486.00 736.40
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Google Inc Class C 0.1 $349k NEW 987.00 353.33
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Unit Corp Warrant (UNTCW) 0.1 $320k 143k 2.24
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Wells Fargo & Company (WFC) 0.1 $312k 3.8k 82.64
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Sound Finl Ban (SFBC) 0.1 $308k 7.1k 43.11
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Oracle Corporation (ORCL) 0.1 $293k -10% 2.0k 146.55
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Provident Financial Services (PFS) 0.1 $273k 12k 23.64
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Taiwan Semiconductor Mfg (TSM) 0.1 $246k 516.00 477.57
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Arcbest (ARCB) 0.1 $246k -87% 1.7k 143.54
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iShares Barclays TIPS Bond Fund (TIP) 0.1 $212k +4% 1.9k 109.45
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MasterCard Incorporated (MA) 0.1 $205k 400.00 513.60
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Devon Energy Corporation (DVN) 0.1 $186k +37% 4.5k 41.32
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BANK OF AMERica Pref Stk (BAC.PP) 0.1 $168k NEW 10k 16.81
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United Parcel Service (UPS) 0.1 $166k +63% 1.5k 107.50
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QCR Holdings (QCRH) 0.0 $162k -2% 1.7k 97.35
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Facebook Inc cl a (META) 0.0 $149k -39% 265.00 563.34
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Macy's (M) 0.0 $146k 6.2k 23.55
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F.N.B. Corporation (FNB) 0.0 $135k 7.1k 19.08
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Hertz Global Holdings Warrant (HTZWW) 0.0 $121k 111k 1.09
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Plains All American Pipeline (PAA) 0.0 $119k -3% 5.4k 22.26
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General Electric Company 0.0 $119k NEW 317.00 374.32
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Alpha Metallurgical Resources (AMR) 0.0 $112k 680.00 164.96
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Sandridge Energy (SD) 0.0 $111k +74% 8.1k 13.70
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General Motors Company (GM) 0.0 $102k 1.3k 77.08
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Dow (DOW) 0.0 $95k 3.5k 27.36
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Green Brick Partners (GRBK) 0.0 $88k NEW 1.1k 80.04
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Uber Technologies (UBER) 0.0 $85k 1.2k 72.16
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Global Ship Lease (GSL) 0.0 $80k -15% 2.1k 37.60
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Verizon Communications (VZ) 0.0 $78k -85% 1.9k 42.34
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Genco Shipping (GNK) 0.0 $77k 3.1k 24.78
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AstraZeneca 0.0 $76k 400.00 189.62
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Kratos Defense & Security Solutions (KTOS) 0.0 $75k 1.5k 49.86
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Chesapeake Energy Corp (EXE) 0.0 $74k NEW 806.00 91.16
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Netflix (NFLX) 0.0 $72k +85% 1.0k 71.40
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Ge Vernova (GEV) 0.0 $72k NEW 61.00 1174.85
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Star Bulk Carriers 0.0 $70k 2.8k 24.97
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Fannie Mae Pref Stk (FNMAS) 0.0 $66k 6.0k 10.91
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Ford Motor Company (F) 0.0 $65k 4.7k 13.90
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Hugoton Royalty Trust (HGTXU) 0.0 $63k 370k 0.17
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Teekay Shipping Marshall Isl 0.0 $62k NEW 6.2k 10.00
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Momo Inc - (MOMO) 0.0 $60k +33% 10k 5.80
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Apollo Global Management 'a' 0.0 $58k NEW 492.00 118.31
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Taylor Morrison Hom (TMHC) 0.0 $56k 783.00 71.74
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CACI International (CACI) 0.0 $56k NEW 121.00 463.26
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Jackson Financial Pref Stk (JXN.PA) 0.0 $56k 2.2k 25.23
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BW LPG 0.0 $52k NEW 3.0k 17.43
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CBOE Holdings (CBOE) 0.0 $52k NEW 215.00 242.67
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Ubiquiti (UI) 0.0 $49k NEW 92.00 534.03
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Gulfport Energy Corporation 0.0 $49k NEW 288.00 169.70
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Dana Holding Corporation (DAN) 0.0 $49k NEW 1.8k 27.21
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Nu Skin Enterprises (NUS) 0.0 $48k NEW 9.1k 5.28
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Heritage Ins Hldgs (HRTG) 0.0 $48k NEW 1.8k 26.08
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Commscope Hldg (VISN) 0.0 $48k NEW 3.8k 12.78
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Scorpio Tankers (STNG) 0.0 $48k 694.00 69.26
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Stifel Financial (SF) 0.0 $47k 679.00 69.77
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Kohl's Corporation (KSS) 0.0 $47k NEW 2.7k 17.72
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Nabors Industries 0.0 $47k 555.00 84.01
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Barrick Gold 0.0 $46k NEW 1.2k 36.73
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Pacer Fds Tr pacer us small (CALF) 0.0 $45k 898.00 50.61
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Centerra Gold (CGAU) 0.0 $45k NEW 2.8k 15.86
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Sprouts Fmrs Mkt (SFM) 0.0 $42k 500.00 84.58
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Nexxen Intl (NEXN) 0.0 $42k 4.6k 9.03
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Zim Integrated Shipping 0.0 $42k NEW 1.6k 26.00
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Intuitive Surgical (ISRG) 0.0 $41k NEW 103.00 397.68
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BancFirst Corporation (BANF) 0.0 $40k 360.00 111.13
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Newmont Mining Corporation (NEM) 0.0 $37k 400.00 93.40
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BOK Financial Corporation (BOKF) 0.0 $36k 260.00 138.88
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Harley-Davidson (HOG) 0.0 $36k 1.5k 24.46
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Toll Brothers (TOL) 0.0 $33k 200.00 164.75
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Oportun Finl Corp (OPRT) 0.0 $33k 5.7k 5.71
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Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $32k 478.00 65.99
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Cal-Maine Foods (CALM) 0.0 $31k NEW 382.00 80.56
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Farmland Partners (FPI) 0.0 $31k 3.2k 9.68
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American Airls (AAL) 0.0 $30k 1.6k 18.07
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Costamare (CMRE) 0.0 $27k 1.9k 14.02
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EOG Resources (EOG) 0.0 $26k 200.00 129.73
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Daimler (MBGYY) 0.0 $25k NEW 2.0k 12.48
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Mind Technology (MIND) 0.0 $25k 5.3k 4.72
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D.R. Horton (DHI) 0.0 $24k NEW 150.00 162.88
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Nextera Energy Partners (XIFR) 0.0 $24k -94% 2.0k 11.81
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PriceSmart (PSMT) 0.0 $20k NEW 100.00 195.34
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Columbia Banking System (COLB) 0.0 $19k 594.00 32.05
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Northern Oil And Gas Inc Mn (NOG) 0.0 $17k 929.00 18.15
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Meritage Homes Corporation (MTH) 0.0 $17k 200.00 83.85
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Sutter Rock Cap Corp 0.0 $17k NEW 1.3k 12.54
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ProShares UltraPro S&P 500 (UPRO) 0.0 $15k NEW 102.00 141.79
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Dimensional Etf Trust (DFSV) 0.0 $10k NEW 269.00 38.79
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New Fortress Energy (NFE) 0.0 $10k -2% 28k 0.36
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Schwab Strategic Tr 0 (SCHP) 0.0 $8.2k 308.00 26.50
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.7k 220.00 35.09
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Ge Healthcare Technologies I (GEHC) 0.0 $7.0k NEW 109.00 64.01
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Proshares Tr ultra sh dow30 0.0 $6.7k NEW 279.00 24.17
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Direxion Shs Etf Tr daily sm cap bea 0.0 $6.4k NEW 1.7k 3.79
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Direxion Shs Etf Tr Daily Semi 0.0 $3.9k NEW 1.2k 3.24
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Uniti Group Inc Com reit 0.0 $3.5k -90% 301.00 11.47
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Joby Aviation 0.0 $1.8k NEW 200.00 8.92
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Past Filings by Pinnacle Holdings

SEC 13F filings are viewable for Pinnacle Holdings going back to 2010

View all past filings