Pinnacle Holdings

Pinnacle Holdings as of June 30, 2025

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 229 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 4.1 $11M 26k 440.64
Goldman Sachs (GS) 2.3 $6.5M 9.2k 707.75
Microsoft Corporation (MSFT) 2.0 $5.5M 11k 497.39
Antero Midstream Corp antero midstream (AM) 1.9 $5.3M 282k 18.95
Williams Companies (WMB) 1.8 $5.0M 80k 62.81
Oneok (OKE) 1.7 $4.7M 58k 81.63
Federal Home Loan Mortgage (FMCC) 1.7 $4.7M 571k 8.24
Mplx (MPLX) 1.5 $4.2M 81k 51.51
Genesis Energy (GEL) 1.5 $4.1M 239k 17.23
Apple (AAPL) 1.5 $4.1M 20k 205.17
Altus Midstream (KNTK) 1.5 $4.0M 91k 44.05
Targa Res Corp (TRGP) 1.4 $4.0M 23k 174.08
Amgen (AMGN) 1.3 $3.7M 13k 279.21
Caterpillar (CAT) 1.3 $3.6M 9.3k 388.21
Home Depot (HD) 1.3 $3.6M 9.7k 366.64
Alliance Resource Partners (ARLP) 1.2 $3.4M 129k 26.14
JPMorgan Chase & Co. (JPM) 1.2 $3.4M 12k 289.91
Energy Transfer Equity (ET) 1.2 $3.3M 184k 18.13
Hess Midstream Lp cl a (HESM) 1.2 $3.3M 86k 38.51
Visa (V) 1.1 $3.2M 8.9k 355.05
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $3.1M 160k 19.43
Homestreet 1.1 $3.0M 231k 13.07
International Business Machines (IBM) 1.1 $3.0M 10k 294.78
Sherwin-Williams Company (SHW) 1.1 $3.0M 8.7k 343.36
Sb Financial (SBFG) 1.1 $3.0M 157k 19.10
UnitedHealth (UNH) 1.0 $2.9M 9.3k 311.97
McDonald's Corporation (MCD) 1.0 $2.9M 9.8k 292.17
American Express Company (AXP) 1.0 $2.8M 8.9k 318.98
Enterprise Products Partners (EPD) 1.0 $2.8M 90k 31.01
MGP Ingredients Conv Bond (Principal) 1.0 $2.7M 2.9M 0.94
Nmi Hldgs Inc cl a (NMIH) 1.0 $2.7M 64k 42.19
SSR Mining Conv Bond (Principal) 0.9 $2.6M 2.5M 1.03
WESTERN GAS EQUITY Partners 0.9 $2.6M 67k 38.70
Argan (AGX) 0.9 $2.6M 12k 220.48
Burke & Herbert Financial Serv (BHRB) 0.9 $2.6M 43k 59.73
Jetblue Airways Conv Bond (Principal) 0.9 $2.6M 2.7M 0.95
Brighthouse Finl (BHF) 0.9 $2.5M 47k 53.77
Navios Maritime Partners 0.9 $2.5M 67k 37.68
Citigroup (C) 0.9 $2.5M 29k 85.12
Travelers Companies (TRV) 0.9 $2.4M 9.1k 267.54
NVIDIA Corporation (NVDA) 0.9 $2.4M 15k 157.99
salesforce (CRM) 0.8 $2.3M 8.6k 272.69
Amazon (AMZN) 0.8 $2.3M 11k 219.39
Unit Corp. (UNTC) 0.8 $2.3M 89k 26.11
Palantir Technologies 0.8 $2.3M 17k 136.32
Honeywell International (HON) 0.8 $2.2M 9.6k 232.88
Suno 0.8 $2.2M 42k 53.59
MidWestOne Financial (MOFG) 0.8 $2.2M 77k 28.77
Freddie Mac Pref Stk (FMCKI) 0.8 $2.1M 180k 11.62
Boeing Company (BA) 0.7 $2.0M 9.7k 209.53
Flagstar Financial Conv Pref (FLG.PU) 0.7 $1.9M 51k 38.46
WisdomTree Investments Conv Bond (Principal) 0.7 $1.9M 1.7M 1.12
Chevron Corporation (CVX) 0.7 $1.9M 13k 143.19
Shake Shack Conv Bond (Principal) 0.7 $1.9M 1.8M 1.06
FARO Technolgies Conv Bond (Principal) 0.7 $1.9M 1.5M 1.23
First united corporation (FUNC) 0.7 $1.8M 59k 31.01
Bank of America Corporation (BAC) 0.7 $1.8M 38k 47.32
Cheesecake Factory Conv Bond (Principal) 0.7 $1.8M 1.7M 1.03
Cracker Barrel Old Country Store (CBRL) 0.6 $1.7M 28k 61.08
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 152.75
Procter & Gamble Company (PG) 0.6 $1.7M 11k 159.32
Jackson Financial Inc Com Cl A (JXN) 0.6 $1.6M 18k 88.79
AMG Capital Conv Pref (AATRL) 0.6 $1.6M 30k 54.03
Pubmatic Ord (PUBM) 0.6 $1.6M 129k 12.44
Spectrum Brands Holdings Conv Bond (Principal) 0.6 $1.6M 1.8M 0.91
Hertz Global Holdings (HTZ) 0.6 $1.6M 231k 6.83
Renasant (RNST) 0.6 $1.5M 43k 35.93
Zscaler Conv Bond (Principal) 0.6 $1.5M 750k 2.04
Kinder Morgan (KMI) 0.5 $1.5M 50k 29.40
Eventbrite Conv Bond (Principal) 0.5 $1.5M 1.5M 0.99
Ishares Inc msci emrg chn (EMXC) 0.5 $1.4M 23k 63.14
Delek Logistics Partners (DKL) 0.5 $1.4M 33k 42.95
NetGear (NTGR) 0.5 $1.4M 48k 29.07
Hawthorn Bancshares (HWBK) 0.5 $1.4M 48k 29.14
Civista Bancshares Inc equity (CIVB) 0.5 $1.4M 59k 23.20
3M Company (MMM) 0.5 $1.4M 9.0k 152.24
Academy Sports & Outdoor (ASO) 0.5 $1.3M 29k 44.81
Banc of California Pref Stk (BANC.PF) 0.5 $1.3M 55k 24.10
Kimball Electronics (KE) 0.5 $1.3M 68k 19.23
Citizens Community Ban (CZWI) 0.5 $1.3M 91k 13.80
La-Z-Boy Incorporated (LZB) 0.4 $1.2M 33k 37.17
Bank of America Conv Pref (BAC.PL) 0.4 $1.2M 1.0k 1213.00
Innoviva Conv Bond (Principal) 0.4 $1.2M 1.2M 1.00
Yelp Inc cl a (YELP) 0.4 $1.2M 35k 34.27
Old National Ban (ONB) 0.4 $1.2M 57k 21.34
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 97.78
Green Plains Conv Bond (Principal) 0.4 $1.2M 1.4M 0.84
LCI Industries Conv Bond (Principal) 0.4 $1.2M 1.2M 0.97
Mesa Air Group (MESA) 0.4 $1.1M 1.2M 0.93
First Community Corporation (FCCO) 0.4 $1.1M 47k 24.38
ESSA Ban (ESSA) 0.4 $1.1M 59k 19.40
Peoples Ban (PEBO) 0.4 $1.1M 37k 30.54
Walt Disney Company (DIS) 0.4 $1.1M 9.0k 124.01
Arcbest (ARCB) 0.4 $1.1M 14k 77.01
Federal National Mortgage Association (FNMA) 0.4 $1.1M 113k 9.54
Talos Energy (TALO) 0.4 $1.1M 126k 8.48
Alerus Finl (ALRS) 0.4 $1.1M 49k 21.64
JetBlue Airways Corporation (JBLU) 0.4 $1.0M 243k 4.23
Customers Ban (CUBI) 0.4 $1.0M 17k 58.74
Parke Ban (PKBK) 0.4 $1.0M 50k 20.37
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.0M 35k 28.85
Orrstown Financial Services (ORRF) 0.4 $994k 31k 31.83
Peoples Financial Corporation (PFBX) 0.3 $970k 49k 20.00
New York Cmnty Bancorp (FLG) 0.3 $935k 88k 10.60
OceanFirst Financial (OCFC) 0.3 $902k 51k 17.61
Turtle Beach Corp (TBCH) 0.3 $901k 65k 13.83
Westlake Chemical Partners master ltd part (WLKP) 0.3 $865k 39k 22.09
Chemours (CC) 0.3 $859k 75k 11.45
Cleveland-cliffs (CLF) 0.3 $834k 110k 7.60
Merck & Co (MRK) 0.3 $834k 11k 79.16
Banc Of California (BANC) 0.3 $828k 59k 14.05
Cisco Systems (CSCO) 0.3 $801k 12k 69.38
Hope Ban (HOPE) 0.3 $760k 71k 10.73
Primis Financial Corp (FRST) 0.3 $740k 68k 10.85
VAALCO Energy (EGY) 0.3 $740k 205k 3.61
Deutsche Bank Ag-registered (DB) 0.3 $729k 25k 29.28
P.A.M. Transportation Services (PAMT) 0.3 $724k 56k 12.87
First Us Bancshares (FUSB) 0.3 $720k 56k 12.90
Eventbrite (EB) 0.3 $713k 271k 2.63
Unisys Corporation (UIS) 0.3 $709k 157k 4.53
Coca-Cola Company (KO) 0.2 $693k 9.8k 70.75
Zions Bancorporation (ZION) 0.2 $688k 13k 51.94
Kearny Finl Corp Md (KRNY) 0.2 $653k 101k 6.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $644k 8.1k 79.76
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $640k 6.4k 100.70
Nike (NKE) 0.2 $632k 8.9k 71.04
Expro Group Holdings Nv (XPRO) 0.2 $629k 73k 8.59
United Bancshares Inc. OH (UBOH) 0.2 $619k 22k 27.75
Cloudflare Conv Bond (Principal) 0.2 $592k 500k 1.18
Oracle Corporation (ORCL) 0.2 $583k 2.7k 218.63
Truist Financial Corp equities (TFC) 0.2 $581k 14k 42.99
Spdr S&p 500 Etf (SPY) 0.2 $559k 904.00 617.87
Lgi Homes (LGIH) 0.2 $555k 11k 51.52
Citizens Financial (CFG) 0.2 $522k 12k 44.75
Verizon Communications (VZ) 0.2 $490k 11k 43.27
Blackline Corp Conv Bond (Principal) 0.2 $479k 500k 0.96
Fifth Third Ban (FITB) 0.2 $478k 12k 41.13
Okta Conv Bond (Principal) 0.2 $477k 500k 0.95
Exxon Mobil Corporation (XOM) 0.2 $466k 4.3k 107.79
Bunge 0.2 $464k 5.8k 80.28
Bill.com Holdings Conv Bond (Principal) 0.2 $455k 500k 0.91
First Financial Corporation (THFF) 0.2 $444k 8.2k 54.19
Eagle Ban (EBMT) 0.2 $430k 26k 16.67
Community West Bancshares (CWBC) 0.2 $427k 22k 19.51
Hertz Global Holdings Warrant (HTZWW) 0.1 $404k 111k 3.65
Coupa Software Conv Bond (Principal) 0.1 $400k 500k 0.80
CVB Financial (CVBF) 0.1 $392k 20k 19.79
General Electric Company 0.1 $387k 1.5k 257.48
Laredo Petroleum (VTLE) 0.1 $383k 24k 16.09
New Fortress Energy (NFE) 0.1 $371k 112k 3.32
First Northwest Ban (FNWB) 0.1 $362k 47k 7.70
Hancock Holding Company (HWC) 0.1 $358k 6.2k 57.40
Sound Finl Ban (SFBC) 0.1 $355k 7.7k 46.00
Nextera Energy Partners (XIFR) 0.1 $311k 38k 8.20
MasterCard Incorporated (MA) 0.1 $225k 400.00 561.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $221k 2.0k 110.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $221k 612.00 360.26
Wells Fargo & Company (WFC) 0.1 $206k 2.6k 80.12
Provident Financial Services (PFS) 0.1 $203k 12k 17.53
American Airls (AAL) 0.1 $186k 17k 11.22
Ge Vernova (GEV) 0.1 $174k 329.00 529.15
QCR Holdings (QCRH) 0.1 $151k 2.2k 67.90
Hugoton Royalty Trust (HGTXU) 0.1 $151k 377k 0.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $122k 4.8k 25.38
Intel Corporation (INTC) 0.0 $118k 5.3k 22.40
Taiwan Semiconductor Mfg (TSM) 0.0 $118k 519.00 226.49
F.N.B. Corporation (FNB) 0.0 $103k 7.1k 14.58
Plains All American Pipeline (PAA) 0.0 $102k 5.6k 18.32
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $101k 11k 9.48
Devon Energy Corporation (DVN) 0.0 $96k 3.0k 31.81
Kratos Defense & Security Solutions (KTOS) 0.0 $93k 2.0k 46.45
Fannie Mae Pref Stk (FNMAS) 0.0 $90k 6.0k 15.00
Hallador Energy (HNRG) 0.0 $88k 5.5k 15.83
At&t (T) 0.0 $86k 3.0k 28.94
Alpha Metallurgical Resources (AMR) 0.0 $83k 734.00 112.50
Sprouts Fmrs Mkt (SFM) 0.0 $82k 500.00 164.64
Teekay Shipping Marshall Isl 0.0 $81k 9.8k 8.25
Booking Holdings (BKNG) 0.0 $75k 13.00 5789.23
Republic Services (RSG) 0.0 $75k 305.00 246.61
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $74k 2.5k 29.21
Macy's (M) 0.0 $72k 6.2k 11.66
Momo Inc - (MOMO) 0.0 $71k 8.4k 8.44
Stealthgas (GASS) 0.0 $69k 11k 6.41
Unit Corp Warrant (UNTCW) 0.0 $68k 143k 0.48
Global Ship Lease (GSL) 0.0 $67k 2.6k 26.31
Teekay Tankers Ltd cl a 0.0 $62k 1.5k 41.72
AstraZeneca 0.0 $56k 800.00 69.88
Jackson Financial Pref Stk (JXN.PA) 0.0 $56k 2.2k 25.32
Danaos Corporation (DAC) 0.0 $56k 645.00 86.24
Dow (DOW) 0.0 $55k 2.1k 26.48
Uber Technologies (UBER) 0.0 $54k 580.00 93.30
McDermott International 0.0 $53k 4.8k 11.00
Health Care SPDR (XLV) 0.0 $51k 379.00 134.79
Sandridge Energy (SD) 0.0 $50k 4.6k 10.82
American Airlines Conv Bond (Principal) 0.0 $50k 50k 1.00
General Motors Company (GM) 0.0 $49k 995.00 49.21
Adecoagro S A (AGRO) 0.0 $48k 5.2k 9.14
Chesapeake Energy Corp (EXE) 0.0 $46k 392.00 116.85
United Parcel Service (UPS) 0.0 $45k 445.00 100.94
Centerra Gold (CGAU) 0.0 $44k 6.1k 7.21
Shenandoah Telecommunications Company 0.0 $41k 3.0k 13.66
Madison Square (SPHR) 0.0 $41k 972.00 41.80
Genco Shipping (GNK) 0.0 $41k 3.1k 13.07
Upwork (UPWK) 0.0 $39k 2.9k 13.44
Ge Healthcare Technologies I (GEHC) 0.0 $39k 521.00 74.07
Motorola Solutions (MSI) 0.0 $38k 91.00 420.46
Energy Select Sector SPDR (XLE) 0.0 $37k 432.00 84.81
Pinterest Inc Cl A (PINS) 0.0 $36k 998.00 35.86
Pacer Fds Tr pacer us small (CALF) 0.0 $36k 898.00 39.82
Expand Energy Warrant (EXEEL) 0.0 $31k 287.00 108.28
Tenaris (TS) 0.0 $31k 830.00 37.40
Scorpio Tankers (STNG) 0.0 $27k 694.00 39.13
ardmore Shipping (ASC) 0.0 $26k 2.8k 9.60
Northern Oil And Gas Inc Mn (NOG) 0.0 $26k 929.00 28.35
Direxion Shs Exch Trd 0.0 $26k 657.00 39.14
BOK Financial Corporation (BOKF) 0.0 $25k 260.00 97.63
Uniti Group Inc Com reit 0.0 $25k 5.8k 4.32
Ranger Energy Svcs (RNGR) 0.0 $25k 2.1k 11.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $24k 204.00 117.00
Berry Pete Corp (BRY) 0.0 $23k 8.5k 2.77
Newmont Mining Corporation (NEM) 0.0 $23k 400.00 58.26
Medpace Hldgs (MEDP) 0.0 $23k 74.00 313.86
International Seaways (INSW) 0.0 $20k 546.00 36.48
Dick's Sporting Goods (DKS) 0.0 $19k 94.00 197.81
Commercial Vehicle (CVGI) 0.0 $17k 10k 1.66
Columbia Banking System (COLB) 0.0 $14k 592.00 23.38
Costamare (CMRE) 0.0 $9.8k 1.1k 9.11
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.6k 220.00 29.79
Pacwest Bancorp Pref Stk 0.0 $6.0k 250.00 24.10