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 |