Pinnacle Holdings

Pinnacle Holdings as of March 31, 2025

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 237 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 3.9 $10M 25k 419.88
Oneok (OKE) 2.2 $5.7M 57k 99.22
Antero Midstream Corp antero midstream (AM) 1.9 $5.1M 283k 18.00
Williams Companies (WMB) 1.9 $4.9M 82k 59.76
Altus Midstream (KNTK) 1.8 $4.6M 89k 51.94
Goldman Sachs (GS) 1.7 $4.6M 8.3k 546.29
Targa Res Corp (TRGP) 1.7 $4.5M 23k 198.71
UnitedHealth (UNH) 1.7 $4.5M 8.5k 523.75
Mplx (MPLX) 1.6 $4.3M 81k 53.52
Microsoft Corporation (MSFT) 1.5 $4.1M 11k 375.40
Apple (AAPL) 1.5 $4.0M 18k 222.12
Amgen (AMGN) 1.5 $3.9M 13k 311.55
Genesis Energy (GEL) 1.4 $3.7M 237k 15.69
Hess Midstream Lp cl a (HESM) 1.4 $3.6M 84k 42.29
Alliance Resource Partners (ARLP) 1.3 $3.5M 128k 27.28
Energy Transfer Equity (ET) 1.3 $3.4M 182k 18.59
Plains Gp Holdings Lp-cl A (PAGP) 1.3 $3.4M 157k 21.36
Home Depot (HD) 1.3 $3.3M 9.0k 366.49
Sb Financial (SBFG) 1.2 $3.3M 157k 20.82
NVIDIA Corporation (NVDA) 1.1 $3.0M 28k 108.38
Enterprise Products Partners (EPD) 1.1 $3.0M 87k 34.14
Visa (V) 1.1 $2.9M 8.2k 350.46
McDonald's Corporation (MCD) 1.1 $2.8M 9.1k 312.37
Sherwin-Williams Company (SHW) 1.1 $2.8M 8.1k 349.19
Caterpillar (CAT) 1.1 $2.8M 8.5k 329.80
MGP Ingredients Conv Bond (Principal) 1.0 $2.7M 2.9M 0.94
WESTERN GAS EQUITY Partners 1.0 $2.7M 67k 40.96
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 11k 245.30
Homestreet 1.0 $2.7M 229k 11.74
Brighthouse Finl (BHF) 1.0 $2.7M 46k 57.99
Navios Maritime Partners 1.0 $2.6M 66k 39.22
Jetblue Airways Conv Bond (Principal) 1.0 $2.5M 2.7M 0.94
SSR Mining Conv Bond (Principal) 1.0 $2.5M 2.5M 1.00
Unit Corp. (UNTC) 0.9 $2.5M 89k 27.93
Burke & Herbert Financial Serv (BHRB) 0.9 $2.4M 43k 56.11
Suno 0.9 $2.4M 42k 58.06
International Business Machines (IBM) 0.9 $2.4M 9.6k 248.66
Federal Home Loan Mortgage (FMCC) 0.9 $2.4M 441k 5.35
Nmi Hldgs Inc cl a (NMIH) 0.9 $2.3M 64k 36.05
MidWestOne Financial (MOFG) 0.9 $2.3M 77k 29.61
Travelers Companies (TRV) 0.8 $2.2M 8.3k 264.46
American Express Company (AXP) 0.8 $2.2M 8.1k 269.05
Chevron Corporation (CVX) 0.8 $2.1M 13k 167.29
salesforce (CRM) 0.8 $2.1M 7.8k 268.36
Citigroup (C) 0.8 $2.1M 29k 70.99
Amazon (AMZN) 0.7 $1.9M 10k 190.26
Honeywell International (HON) 0.7 $1.9M 8.9k 211.75
Flagstar Financial Conv Pref (FLG.PU) 0.7 $1.9M 50k 37.28
Johnson & Johnson (JNJ) 0.7 $1.8M 11k 165.84
Freddie Mac Pref Stk (FMCKI) 0.7 $1.8M 180k 9.89
Vishay Intertechnology Conv Bond (Principal) 0.7 $1.8M 1.8M 0.98
First united corporation (FUNC) 0.7 $1.8M 59k 30.02
WisdomTree Investments Conv Bond (Principal) 0.7 $1.8M 1.7M 1.03
Procter & Gamble Company (PG) 0.7 $1.7M 10k 170.42
Cheesecake Factory Conv Bond (Principal) 0.6 $1.7M 1.7M 0.97
Shake Shack Conv Bond (Principal) 0.6 $1.6M 1.8M 0.92
Bank of America Corporation (BAC) 0.6 $1.6M 39k 41.73
AMG Capital Conv Pref (AATRL) 0.6 $1.6M 31k 52.33
Argan (AGX) 0.6 $1.5M 12k 131.17
Jackson Financial Inc Com Cl A (JXN) 0.6 $1.5M 18k 83.78
FARO Technolgies Conv Bond (Principal) 0.6 $1.5M 1.5M 1.03
Boeing Company (BA) 0.6 $1.5M 8.9k 170.55
Eventbrite Conv Bond (Principal) 0.6 $1.5M 1.5M 0.99
First Bancshares (FBMS) 0.6 $1.5M 43k 33.81
Delek Logistics Partners (DKL) 0.6 $1.4M 34k 43.26
Kinder Morgan (KMI) 0.5 $1.4M 51k 28.53
Banc of California Pref Stk (BANC.PF) 0.5 $1.4M 55k 24.95
Hawthorn Bancshares (HWBK) 0.5 $1.3M 48k 28.23
Citizens Community Ban (CZWI) 0.5 $1.3M 91k 14.38
Palantir Technologies 0.5 $1.3M 16k 84.40
Yelp Inc cl a (YELP) 0.5 $1.3M 35k 37.03
Academy Sports & Outdoor (ASO) 0.5 $1.3M 28k 45.61
Bank of America Conv Pref (BAC.PL) 0.5 $1.3M 1.0k 1234.57
EZCorp Conv Bond (Principal) 0.5 $1.2M 1.2M 1.00
3M Company (MMM) 0.5 $1.2M 8.2k 146.86
Talos Energy (TALO) 0.5 $1.2M 124k 9.72
Old National Ban (ONB) 0.5 $1.2M 57k 21.19
Green Plains Conv Bond (Principal) 0.4 $1.2M 1.4M 0.83
NetGear (NTGR) 0.4 $1.2M 48k 24.46
Innoviva Conv Bond (Principal) 0.4 $1.2M 1.2M 0.96
LCI Industries Conv Bond (Principal) 0.4 $1.2M 1.2M 0.95
Civista Bancshares Inc equity (CIVB) 0.4 $1.2M 59k 19.54
JetBlue Airways Corporation (JBLU) 0.4 $1.1M 238k 4.82
La-Z-Boy Incorporated (LZB) 0.4 $1.1M 29k 39.09
ESSA Ban (ESSA) 0.4 $1.1M 59k 18.85
Peoples Ban (PEBO) 0.4 $1.1M 37k 29.66
Kimball Electronics (KE) 0.4 $1.1M 66k 16.45
Cracker Barrel Old Country Store (CBRL) 0.4 $1.1M 28k 38.82
First Community Corporation (FCCO) 0.4 $1.1M 47k 22.56
Pubmatic Ord (PUBM) 0.4 $1.0M 114k 9.14
New York Cmnty Bancorp (FLG) 0.4 $1.0M 88k 11.62
Wal-Mart Stores (WMT) 0.4 $1.0M 12k 87.79
Air Transport Services Group Conv Bond (Principal) 0.4 $1.0M 1.0M 1.00
Zscaler Conv Bond (Principal) 0.4 $992k 750k 1.32
Berkshire Hathaway (BRK.B) 0.4 $970k 1.8k 532.58
Arcbest (ARCB) 0.4 $970k 14k 70.58
Chemours (CC) 0.4 $958k 71k 13.53
Peoples Bancorp of North Carolina (PEBK) 0.4 $950k 35k 27.24
Parke Ban (PKBK) 0.4 $941k 50k 18.84
Orrstown Financial Services (ORRF) 0.4 $937k 31k 30.01
Peoples Financial Corporation (PFBX) 0.4 $937k 49k 19.32
Westlake Chemical Partners master ltd part (WLKP) 0.3 $908k 39k 23.09
New Fortress Energy (NFE) 0.3 $907k 109k 8.31
Alerus Finl (ALRS) 0.3 $905k 49k 18.46
Hertz Global Holdings (HTZ) 0.3 $902k 229k 3.94
Merck & Co (MRK) 0.3 $889k 9.9k 89.76
Customers Ban (CUBI) 0.3 $874k 17k 50.20
OceanFirst Financial (OCFC) 0.3 $872k 51k 17.01
Cleveland-cliffs (CLF) 0.3 $870k 106k 8.22
Turtle Beach Corp (TBCH) 0.3 $845k 59k 14.27
Datadog Conv Bond (Principal) 0.3 $839k 750k 1.12
Banc Of California (BANC) 0.3 $836k 59k 14.19
Walt Disney Company (DIS) 0.3 $805k 8.2k 98.70
VAALCO Energy (EGY) 0.3 $771k 205k 3.76
First Us Bancshares (FUSB) 0.3 $746k 56k 13.36
Hope Ban (HOPE) 0.3 $741k 71k 10.47
Cisco Systems (CSCO) 0.3 $722k 12k 61.71
Federal National Mortgage Association (FNMA) 0.3 $717k 113k 6.32
Expro Group Holdings Nv (XPRO) 0.3 $694k 70k 9.94
Unisys Corporation (UIS) 0.3 $685k 149k 4.59
Lgi Homes (LGIH) 0.3 $677k 10k 66.47
Primis Financial Corp (FRST) 0.3 $667k 68k 9.77
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $666k 8.5k 78.40
Coca-Cola Company (KO) 0.3 $662k 9.2k 71.62
Zions Bancorporation (ZION) 0.3 $660k 13k 49.86
P.A.M. Transportation Services (PAMT) 0.2 $655k 54k 12.14
Mesa Air Group (MESA) 0.2 $643k 821k 0.78
Kearny Finl Corp Md (KRNY) 0.2 $621k 99k 6.26
United Bancshares Inc. OH (UBOH) 0.2 $620k 23k 27.17
Deutsche Bank Ag-registered (DB) 0.2 $593k 25k 23.83
Truist Financial Corp equities (TFC) 0.2 $556k 14k 41.15
Superior Industries International (SSUP) 0.2 $544k 255k 2.13
Nextera Energy 0.2 $530k 7.5k 70.89
Nike (NKE) 0.2 $514k 8.1k 63.48
Eventbrite (EB) 0.2 $509k 241k 2.11
Cloudfare Conv Bond (Principal) 0.2 $502k 500k 1.00
Exxon Mobil Corporation (XOM) 0.2 $501k 4.2k 118.92
Five9 Conv Bond (Principal) 0.2 $495k 500k 0.99
Coupa Software Conv Bond (Principal) 0.2 $491k 500k 0.98
Verizon Communications (VZ) 0.2 $490k 11k 45.36
Laredo Petroleum (VTLE) 0.2 $479k 23k 21.22
Blackline Corp Conv Bond (Principal) 0.2 $478k 500k 0.96
Citizens Financial (CFG) 0.2 $478k 12k 40.97
Okta Conv Bond (Principal) 0.2 $477k 500k 0.95
Fifth Third Ban (FITB) 0.2 $456k 12k 39.20
Bill.com Holdings Conv Bond (Principal) 0.2 $452k 500k 0.90
Bunge 0.2 $445k 5.8k 76.42
Eagle Ban (EBMT) 0.2 $433k 26k 16.76
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $417k 4.1k 102.17
Community West Bancshares (CWBC) 0.2 $405k 22k 18.48
First Financial Corporation (THFF) 0.2 $401k 8.2k 48.98
Oracle Corporation (ORCL) 0.1 $389k 2.8k 139.81
Sound Finl Ban (SFBC) 0.1 $387k 7.7k 50.15
Nextera Energy Partners (XIFR) 0.1 $358k 38k 9.50
General Electric Company 0.1 $337k 1.7k 200.21
Hancock Holding Company (HWC) 0.1 $327k 6.2k 52.45
Hertz Global Holdings Warrant (HTZWW) 0.1 $250k 111k 2.26
iShares Barclays TIPS Bond Fund (TIP) 0.1 $235k 2.1k 111.11
Provident Financial Services (PFS) 0.1 $199k 12k 17.17
Hugoton Royalty Trust (HGTXU) 0.1 $192k 377k 0.51
Wells Fargo & Company (WFC) 0.1 $185k 2.6k 71.79
American Airls (AAL) 0.1 $175k 17k 10.55
QCR Holdings (QCRH) 0.1 $159k 2.2k 71.32
CVB Financial (CVBF) 0.1 $144k 7.8k 18.46
Ge Vernova (GEV) 0.0 $129k 424.00 305.28
Intel Corporation (INTC) 0.0 $120k 5.3k 22.71
Invesco Qqq Trust Series 1 (QQQ) 0.0 $115k 246.00 468.92
Devon Energy Corporation (DVN) 0.0 $114k 3.1k 37.40
Plains All American Pipeline (PAA) 0.0 $111k 5.6k 20.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $102k 11k 9.63
F.N.B. Corporation (FNB) 0.0 $95k 7.1k 13.45
Alpha Metallurgical Resources (AMR) 0.0 $92k 734.00 125.27
Taiwan Semiconductor Mfg (TSM) 0.0 $85k 509.00 166.00
McDermott International 0.0 $79k 4.8k 16.50
Danaos Corporation (DAC) 0.0 $79k 1.0k 78.03
Global Ship Lease (GSL) 0.0 $77k 3.4k 22.85
Sprouts Fmrs Mkt (SFM) 0.0 $76k 500.00 152.64
Fannie Mae Pref Stk (FNMAS) 0.0 $71k 6.0k 11.90
Hallador Energy (HNRG) 0.0 $68k 5.5k 12.28
Ford Motor Company (F) 0.0 $68k 6.7k 10.03
Teekay Shipping Marshall Isl 0.0 $65k 9.8k 6.57
Unit Corp. Warrants Warrant (UNTCW) 0.0 $64k 143k 0.45
Stealthgas (GASS) 0.0 $61k 11k 5.65
Kratos Defense & Security Solutions (KTOS) 0.0 $59k 2.0k 29.69
AstraZeneca 0.0 $59k 800.00 73.50
Adecoagro S A (AGRO) 0.0 $58k 5.2k 11.17
Jackson Financial Pref Stk (JXN.PA) 0.0 $58k 2.2k 26.32
Teekay Tankers Ltd cl a 0.0 $57k 1.5k 38.27
Uber Technologies (UBER) 0.0 $53k 731.00 72.86
Sandridge Energy (SD) 0.0 $53k 4.6k 11.42
U.S. Bancorp (USB) 0.0 $53k 1.3k 42.22
Momo Inc - (MOMO) 0.0 $53k 8.4k 6.31
Toll Brothers (TOL) 0.0 $50k 472.00 105.59
American Airlines Conv Bond (Principal) 0.0 $50k 50k 0.99
Ge Healthcare Technologies I (GEHC) 0.0 $47k 581.00 80.71
Macy's (M) 0.0 $44k 3.5k 12.56
Chesapeake Energy Corp (EXE) 0.0 $44k 392.00 111.23
Genco Shipping (GNK) 0.0 $41k 3.1k 13.36
BancFirst Corporation (BANF) 0.0 $40k 360.00 109.87
Centerra Gold (CGAU) 0.0 $39k 6.1k 6.35
Shenandoah Telecommunications Company 0.0 $38k 3.0k 12.57
EQT Corporation (EQT) 0.0 $37k 700.00 53.45
Piedmont Office Realty Trust (PDM) 0.0 $35k 4.7k 7.37
Pacer Fds Tr pacer us small (CALF) 0.0 $34k 898.00 37.50
Alps Etf Tr alerian energy (ENFR) 0.0 $33k 1.0k 32.77
Madison Square (SPHR) 0.0 $32k 972.00 32.72
Alliance Data Systems Corporation (BFH) 0.0 $32k 630.00 50.08
Costamare (CMRE) 0.0 $31k 3.2k 9.84
Brandywine Realty Trust (BDN) 0.0 $31k 7.0k 4.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $31k 304.00 102.17
Barclays (BCS) 0.0 $31k 2.0k 15.36
Pinterest Inc Cl A (PINS) 0.0 $31k 986.00 31.00
Ranger Energy Svcs (RNGR) 0.0 $29k 2.1k 14.19
Uniti Group Inc Com reit 0.0 $29k 5.8k 5.04
Expand Energy Warrant (EXEEL) 0.0 $29k 287.00 100.64
Iridium Communications (IRDM) 0.0 $29k 1.1k 27.32
Rayonier Advanced Matls (RYAM) 0.0 $28k 4.9k 5.75
Northern Oil And Gas Inc Mn (NOG) 0.0 $28k 929.00 30.23
Berry Pete Corp (BRY) 0.0 $27k 8.5k 3.21
ardmore Shipping (ASC) 0.0 $27k 2.8k 9.79
Scorpio Tankers (STNG) 0.0 $26k 694.00 37.58
EOG Resources (EOG) 0.0 $26k 200.00 128.24
Vermilion Energy (VET) 0.0 $25k 3.1k 8.10
Barrick Gold Corp 0.0 $24k 1.2k 19.44
Zim Integrated Shipping Serv (ZIM) 0.0 $24k 1.6k 14.59
Tecnoglass (TGLS) 0.0 $23k 327.00 71.55
Newmont Mining Corporation (NEM) 0.0 $19k 400.00 48.28
General Motors Company (GM) 0.0 $19k 400.00 47.03
International Seaways (INSW) 0.0 $18k 546.00 33.20
Columbia Banking System (COLB) 0.0 $15k 592.00 24.94
Ez (EZPW) 0.0 $15k 1.0k 14.72
Meritage Homes Corporation (MTH) 0.0 $14k 200.00 70.88
Berkshire Hills Ban (BBT) 0.0 $14k 540.00 26.09
Cenovus Energy 0.0 $13k 948.00 13.91
Sutter Rock Cap Corp (SSSS) 0.0 $6.6k 1.3k 4.97
Graftech International 0.0 $5.4k 6.2k 0.87
Ambac Finl (OSG) 0.0 $1.6k 186.00 8.75