Pinnacle Holdings

Pinnacle Holdings as of Sept. 30, 2025

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 246 positions in its portfolio as reported in the September 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 $12M 26k 463.73
Goldman Sachs (GS) 2.5 $7.2M 9.1k 796.35
Federal Home Loan Mortgage (FMCC) 2.3 $6.7M 567k 11.77
Microsoft Corporation (MSFT) 1.9 $5.6M 11k 517.93
Antero Midstream Corp antero midstream (AM) 1.9 $5.5M 281k 19.44
Apple (AAPL) 1.8 $5.1M 20k 254.63
Williams Companies (WMB) 1.8 $5.0M 80k 63.35
Caterpillar (CAT) 1.5 $4.4M 9.3k 477.15
Oneok (OKE) 1.5 $4.3M 59k 72.97
Mplx (MPLX) 1.4 $4.1M 81k 49.95
Genesis Energy (GEL) 1.4 $4.0M 240k 16.71
Home Depot (HD) 1.4 $3.9M 9.7k 405.19
Altus Midstream (KNTK) 1.4 $3.9M 91k 42.74
Targa Res Corp (TRGP) 1.3 $3.8M 23k 167.54
Amgen (AMGN) 1.3 $3.7M 13k 282.20
JPMorgan Chase & Co. (JPM) 1.3 $3.7M 12k 315.43
SSR Mining Conv Bond (Principal) 1.2 $3.6M 2.5M 1.41
Alliance Resource Partners (ARLP) 1.1 $3.3M 129k 25.29
UnitedHealth (UNH) 1.1 $3.2M 9.2k 345.30
Energy Transfer Equity (ET) 1.1 $3.2M 184k 17.16
Hess Midstream Lp cl a (HESM) 1.1 $3.1M 89k 34.55
Homestreet (MCHB) 1.1 $3.1M 230k 13.31
Visa (V) 1.1 $3.0M 8.9k 341.38
Sb Financial (SBFG) 1.1 $3.0M 157k 19.29
Sherwin-Williams Company (SHW) 1.1 $3.0M 8.7k 346.26
Palantir Technologies 1.0 $3.0M 17k 182.42
Navios Maritime Partners 1.0 $3.0M 66k 45.05
McDonald's Corporation (MCD) 1.0 $3.0M 9.8k 303.89
American Express Company (AXP) 1.0 $2.9M 8.8k 332.16
Citigroup (C) 1.0 $2.9M 29k 101.50
Plains Gp Holdings Lp-cl A (PAGP) 1.0 $2.9M 160k 18.24
International Business Machines (IBM) 1.0 $2.9M 10k 282.16
NVIDIA Corporation (NVDA) 1.0 $2.8M 15k 186.58
Enterprise Products Partners (EPD) 1.0 $2.8M 90k 31.27
MGP Ingredients Conv Bond (Principal) 1.0 $2.8M 2.9M 0.95
Burke & Herbert Financial Serv (BHRB) 0.9 $2.7M 43k 61.69
Unit Corp. (UNTC) 0.9 $2.7M 89k 29.98
WESTERN GAS EQUITY Partners 0.9 $2.7M 68k 39.29
Travelers Companies (TRV) 0.9 $2.5M 9.0k 279.22
Brighthouse Finl (BHF) 0.9 $2.5M 47k 53.08
Federal Home Loan Mortgage Corp Pref Stk (FMCKI) 0.9 $2.5M 180k 13.80
Nmi Hldgs Inc cl a (NMIH) 0.9 $2.5M 64k 38.34
Amazon (AMZN) 0.8 $2.3M 11k 219.57
WisdomTree Investments Conv Bond (Principal) 0.8 $2.2M 1.7M 1.30
Hovnanian Pref Stk 0.8 $2.2M 105k 20.78
MidWestOne Financial (MOFG) 0.8 $2.2M 77k 28.29
First united corporation (FUNC) 0.8 $2.2M 59k 36.77
Mesa Air Group (MESA) 0.7 $2.1M 1.6M 1.30
Johnson & Johnson (JNJ) 0.7 $2.1M 11k 185.42
Boeing Company (BA) 0.7 $2.1M 9.6k 215.83
Suno 0.7 $2.1M 42k 50.01
Chevron Corporation (CVX) 0.7 $2.0M 13k 155.29
salesforce (CRM) 0.7 $2.0M 8.6k 237.00
Flagstar Financial Conv Pref (FLG.PU) 0.7 $2.0M 51k 39.86
Kimball Electronics (KE) 0.7 $2.0M 67k 29.86
Honeywell International (HON) 0.7 $2.0M 9.5k 210.50
Bank of America Corporation (BAC) 0.7 $2.0M 38k 51.59
AMG Capital Conv Pref (AATRL) 0.7 $1.9M 30k 64.01
Jackson Financial Inc Com Cl A (JXN) 0.6 $1.8M 18k 101.23
Cheesecake Factory Conv Bond (Principal) 0.6 $1.7M 1.7M 0.99
Shake Shack Conv Bond (Principal) 0.6 $1.7M 1.8M 0.94
Jetblue Airways Conv Bond (Principal) 0.6 $1.6M 1.7M 0.97
Procter & Gamble Company (PG) 0.6 $1.6M 11k 153.65
Spectrum Brands Holdings Conv Bond (Principal) 0.6 $1.6M 1.8M 0.92
Renasant (RNST) 0.6 $1.6M 43k 36.89
Hertz Global Holdings (HTZ) 0.5 $1.6M 231k 6.80
NetGear (NTGR) 0.5 $1.6M 48k 32.39
Delek Logistics Partners (DKL) 0.5 $1.5M 33k 45.54
Hawthorn Bancshares (HWBK) 0.5 $1.5M 48k 31.04
Eventbrite Conv Bond (Principal) 0.5 $1.5M 1.5M 0.99
Academy Sports & Outdoor (ASO) 0.5 $1.5M 29k 50.02
Citizens Community Ban (CZWI) 0.5 $1.5M 91k 16.07
Ishares Inc msci emrg chn (EMXC) 0.5 $1.5M 22k 67.51
Kinder Morgan (KMI) 0.5 $1.4M 50k 28.31
3M Company (MMM) 0.5 $1.4M 8.9k 155.18
Federal National Mortgage Association (FNMA) 0.5 $1.4M 113k 12.05
Banc of California Pref Stk (BANC.PF) 0.5 $1.4M 55k 25.00
Cleveland-cliffs (CLF) 0.5 $1.3M 110k 12.20
Green Plains Conv Bond (Principal) 0.5 $1.3M 1.4M 0.95
First Community Corporation (FCCO) 0.5 $1.3M 47k 28.22
Bank of America Conv Pref (BAC.PL) 0.5 $1.3M 1.0k 1280.00
New York Cmnty Bancorp (FLG) 0.4 $1.3M 108k 11.55
Wal-Mart Stores (WMT) 0.4 $1.2M 12k 103.06
Old National Ban (ONB) 0.4 $1.2M 57k 21.95
Cracker Barrel Old Country Store (CBRL) 0.4 $1.2M 28k 44.06
CNB Financial Corporation (CCNE) 0.4 $1.2M 50k 24.20
Talos Energy (TALO) 0.4 $1.2M 126k 9.59
Civista Bancshares Inc equity (CIVB) 0.4 $1.2M 59k 20.31
Innoviva Conv Bond (Principal) 0.4 $1.2M 1.2M 0.98
JetBlue Airways Corporation (JBLU) 0.4 $1.2M 242k 4.92
Chemours (CC) 0.4 $1.2M 75k 15.84
La-Z-Boy Incorporated (LZB) 0.4 $1.2M 35k 34.32
LCI Industries Conv Bond (Principal) 0.4 $1.2M 1.2M 0.97
Pubmatic Ord (PUBM) 0.4 $1.1M 139k 8.28
Customers Ban (CUBI) 0.4 $1.1M 17k 65.37
Yelp Inc cl a (YELP) 0.4 $1.1M 36k 31.20
Peoples Ban (PEBO) 0.4 $1.1M 37k 29.99
Alerus Finl (ALRS) 0.4 $1.1M 49k 22.14
Parke Ban (PKBK) 0.4 $1.1M 50k 21.55
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.1M 35k 30.66
Orrstown Financial Services (ORRF) 0.4 $1.1M 31k 33.98
Turtle Beach Corp (TBCH) 0.4 $1.0M 65k 15.90
Peoples Financial Corporation (PFBX) 0.4 $1.0M 49k 21.10
Walt Disney Company (DIS) 0.4 $1.0M 8.9k 114.50
Arcbest (ARCB) 0.3 $986k 14k 69.87
Banc Of California (BANC) 0.3 $942k 57k 16.55
OceanFirst Financial (OCFC) 0.3 $900k 51k 17.57
Deutsche Bank Ag-registered (DB) 0.3 $882k 25k 35.41
Merck & Co (MRK) 0.3 $880k 11k 83.93
Expro Group Holdings Nv (XPRO) 0.3 $868k 73k 11.88
United Bancshares Inc. OH (UBOH) 0.3 $825k 22k 36.98
VAALCO Energy (EGY) 0.3 $823k 205k 4.02
Westlake Chemical Partners master ltd part (WLKP) 0.3 $822k 39k 20.99
Cisco Systems (CSCO) 0.3 $787k 12k 68.42
Hope Ban (HOPE) 0.3 $762k 71k 10.77
Zions Bancorporation (ZION) 0.3 $749k 13k 56.58
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $719k 8.1k 88.64
Primis Financial Corp (FRST) 0.2 $717k 68k 10.51
Eventbrite (EB) 0.2 $682k 271k 2.52
First Us Bancshares (FUSB) 0.2 $671k 56k 12.02
Oracle Corporation (ORCL) 0.2 $666k 2.4k 281.24
Kearny Finl Corp Md (KRNY) 0.2 $664k 101k 6.57
P.A.M. Transportation Services (PAMT) 0.2 $660k 58k 11.40
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $656k 6.4k 103.06
Coca-Cola Company (KO) 0.2 $646k 9.7k 66.32
Unisys Corporation (UIS) 0.2 $637k 163k 3.90
Citizens Financial (CFG) 0.2 $620k 12k 53.16
Truist Financial Corp equities (TFC) 0.2 $618k 14k 45.72
Nike (NKE) 0.2 $617k 8.8k 69.73
First Northwest Ban (FNWB) 0.2 $567k 72k 7.87
Lgi Homes (LGIH) 0.2 $557k 11k 51.71
Fifth Third Ban (FITB) 0.2 $518k 12k 44.55
Verizon Communications (VZ) 0.2 $496k 11k 43.95
Blackline Corp Conv Bond (Principal) 0.2 $487k 500k 0.97
Okta Conv Bond (Principal) 0.2 $485k 500k 0.97
Exxon Mobil Corporation (XOM) 0.2 $476k 4.2k 112.74
Bill.com Holdings Conv Bond (Principal) 0.2 $465k 500k 0.93
First Financial Corporation (THFF) 0.2 $462k 8.2k 56.44
Community West Bancshares (CWBC) 0.2 $457k 22k 20.84
General Electric Company 0.2 $453k 1.5k 300.92
Eagle Ban (EBMT) 0.2 $446k 26k 17.27
Hertz Global Holdings Warrant (HTZWW) 0.1 $412k 111k 3.72
Laredo Petroleum (VTLE) 0.1 $402k 24k 16.89
Coupa Software Conv Bond (Principal) 0.1 $400k 500k 0.80
Hancock Holding Company (HWC) 0.1 $390k 6.2k 62.61
Nextera Energy Partners (XIFR) 0.1 $385k 38k 10.17
CVB Financial (CVBF) 0.1 $375k 20k 18.91
Sound Finl Ban (SFBC) 0.1 $331k 7.2k 46.06
Facebook Inc cl a (META) 0.1 $314k 428.00 734.41
Unit Corp Warrant (UNTCW) 0.1 $286k 143k 2.00
New Fortress Energy (NFE) 0.1 $247k 112k 2.21
Invesco Qqq Trust Series 1 (QQQ) 0.1 $243k 617.00 393.83
MasterCard Incorporated (MA) 0.1 $228k 400.00 568.81
iShares Barclays TIPS Bond Fund (TIP) 0.1 $227k 2.0k 111.24
Provident Financial Services (PFS) 0.1 $223k 12k 19.28
Wells Fargo & Company (WFC) 0.1 $216k 2.6k 83.82
Ge Vernova (GEV) 0.1 $203k 330.00 614.90
Kratos Defense & Security Solutions (KTOS) 0.1 $183k 2.0k 91.37
Intel Corporation (INTC) 0.1 $177k 5.3k 33.55
QCR Holdings (QCRH) 0.1 $168k 2.2k 75.64
Taiwan Semiconductor Mfg (TSM) 0.1 $146k 524.00 279.29
Hugoton Royalty Trust (HGTXU) 0.0 $122k 369k 0.33
F.N.B. Corporation (FNB) 0.0 $114k 7.1k 16.11
Alpha Metallurgical Resources (AMR) 0.0 $113k 690.00 164.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 4.8k 23.65
Macy's (M) 0.0 $111k 6.2k 17.93
Devon Energy Corporation (DVN) 0.0 $108k 3.1k 35.06
McDermott International 0.0 $108k 5.4k 19.90
Talen Energy Corp (TLN) 0.0 $106k 250.00 425.38
Hallador Energy (HNRG) 0.0 $103k 5.2k 19.57
Federal National Mortgage Association Pref Stk (FNMAS) 0.0 $100k 6.0k 16.60
Plains All American Pipeline (PAA) 0.0 $95k 5.6k 17.06
At&t (T) 0.0 $84k 3.0k 28.24
Argan (AGX) 0.0 $83k 307.00 270.05
Ford Motor Company (F) 0.0 $81k 6.8k 11.96
Teekay Shipping Marshall Isl 0.0 $79k 9.6k 8.18
Global Ship Lease (GSL) 0.0 $79k 2.6k 30.70
Teekay Tankers Ltd cl a 0.0 $75k 1.5k 50.55
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $72k 9.8k 7.37
Compania de Minas Buenaventura SA (BVN) 0.0 $70k 2.9k 24.33
Booking Holdings (BKNG) 0.0 $70k 13.00 5399.31
Republic Services (RSG) 0.0 $70k 305.00 229.48
Stealthgas (GASS) 0.0 $68k 10k 6.55
Centerra Gold (CGAU) 0.0 $66k 6.1k 10.73
Tri Pointe Homes (TPH) 0.0 $64k 1.9k 33.97
AstraZeneca (AZN) 0.0 $61k 800.00 76.72
General Motors Company (GM) 0.0 $61k 995.00 60.97
Momo Inc - (MOMO) 0.0 $58k 7.8k 7.42
Jackson Financial Preferred Pref Stk (JXN.PA) 0.0 $57k 2.2k 26.05
Uber Technologies (UBER) 0.0 $57k 580.00 97.97
S&p Global (SPGI) 0.0 $56k 115.00 486.71
Danaos Corporation (DAC) 0.0 $56k 621.00 89.81
Madison Square (SPHR) 0.0 $55k 889.00 62.12
Genco Shipping (GNK) 0.0 $55k 3.1k 17.80
Sprouts Fmrs Mkt (SFM) 0.0 $54k 500.00 108.80
Health Care SPDR (XLV) 0.0 $53k 379.00 139.17
Sandridge Energy (SD) 0.0 $52k 4.6k 11.28
Dow (DOW) 0.0 $48k 2.1k 22.93
Wingstop (WING) 0.0 $47k 187.00 251.68
BancFirst Corporation (BANF) 0.0 $46k 360.00 126.45
BW LPG 0.0 $43k 3.0k 14.28
Trade Desk (TTD) 0.0 $43k 882.00 49.01
TransDigm Group Incorporated (TDG) 0.0 $41k 31.00 1318.03
Pacer Fds Tr pacer us small (CALF) 0.0 $39k 898.00 43.78
Ge Healthcare Technologies I (GEHC) 0.0 $39k 522.00 75.10
Adecoagro S A (AGRO) 0.0 $39k 5.0k 7.84
Shenandoah Telecommunications Company 0.0 $39k 2.9k 13.42
Scorpio Tankers (STNG) 0.0 $39k 694.00 56.05
Energy Select Sector SPDR (XLE) 0.0 $39k 432.00 89.34
EQT Corporation (EQT) 0.0 $38k 700.00 54.45
United Parcel Service (UPS) 0.0 $37k 445.00 83.53
Uniti Group Inc Com reit 0.0 $36k 5.8k 6.12
Newmont Mining Corporation (NEM) 0.0 $34k 400.00 84.31
Direxion Shs Exch Trd 0.0 $34k 657.00 51.00
Star Bulk Carriers 0.0 $32k 1.7k 18.59
Stifel Financial (SF) 0.0 $32k 284.00 113.47
Berry Pete Corp (BRY) 0.0 $32k 8.5k 3.78
Taylor Morrison Hom (TMHC) 0.0 $32k 483.00 66.01
Daimler (MBGYY) 0.0 $31k 2.0k 15.71
ardmore Shipping (ASC) 0.0 $31k 2.6k 11.87
Bunge 0.0 $31k 375.00 81.25
Mind Technology (MIND) 0.0 $28k 3.5k 8.09
Ranger Energy Svcs (RNGR) 0.0 $28k 2.0k 14.04
Chesapeake Energy Corp (EXE) 0.0 $28k 261.00 106.12
Tenaris (TS) 0.0 $28k 774.00 35.77
Pinterest Inc Cl A (PINS) 0.0 $26k 798.00 32.17
Fortinet (FTNT) 0.0 $25k 299.00 84.08
International Seaways (INSW) 0.0 $25k 533.00 46.08
Monday (MNDY) 0.0 $24k 122.00 193.69
Northern Oil And Gas Inc Mn (NOG) 0.0 $23k 929.00 24.80
EOG Resources (EOG) 0.0 $22k 200.00 112.12
Zim Integrated Shipping 0.0 $22k 1.6k 13.55
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22k 180.00 121.00
Tecnoglass (TGLS) 0.0 $21k 315.00 66.91
Dick's Sporting Goods (DKS) 0.0 $21k 94.00 222.22
Ez (EZPW) 0.0 $19k 1.0k 19.04
American Airls (AAL) 0.0 $18k 1.6k 11.24
Iridium Communications (IRDM) 0.0 $18k 1.1k 17.46
Direxion Shs Etf Tr Daily Semi (SOXS) 0.0 $18k 3.5k 5.17
Commercial Vehicle (CVGI) 0.0 $18k 10k 1.70
Ssr Mining (SSRM) 0.0 $15k 630.00 24.41
Columbia Banking System (COLB) 0.0 $15k 592.00 25.74
Meritage Homes Corporation (MTH) 0.0 $15k 200.00 72.43
Sutter Rock Cap Corp (SSSS) 0.0 $12k 1.3k 9.00
Schwab Strategic Tr 0 (SCHP) 0.0 $8.3k 308.00 26.95
Pacwest Bancorp Pref Stk 0.0 $6.3k 250.00 25.00