Pinnacle Holdings

Pinnacle Holdings as of Dec. 31, 2025

Portfolio Holdings for Pinnacle Holdings

Pinnacle Holdings holds 249 positions in its portfolio as reported in the December 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 25k 480.58
Goldman Sachs (GS) 2.7 $7.9M 9.0k 879.00
Federal Home Loan Mortgage (FMCC) 1.9 $5.7M 559k 10.14
Caterpillar (CAT) 1.9 $5.5M 9.7k 572.87
Apple (AAPL) 1.8 $5.4M 20k 271.86
Microsoft Corporation (MSFT) 1.7 $5.1M 11k 483.61
Antero Midstream Corp antero midstream (AM) 1.7 $5.0M 280k 17.79
Williams Companies (WMB) 1.6 $4.8M 79k 60.11
Amgen (AMGN) 1.5 $4.3M 13k 327.31
Mplx (MPLX) 1.5 $4.3M 81k 53.37
Oneok (OKE) 1.5 $4.3M 58k 73.50
Targa Res Corp (TRGP) 1.4 $4.2M 23k 184.50
Genesis Energy (GEL) 1.3 $3.7M 238k 15.60
JPMorgan Chase & Co. (JPM) 1.2 $3.7M 11k 322.22
Sb Financial (SBFG) 1.2 $3.5M 157k 22.27
Home Depot (HD) 1.2 $3.5M 10k 344.10
Navios Maritime Partners 1.2 $3.4M 66k 52.43
Altus Midstream (KNTK) 1.1 $3.4M 94k 36.05
Citigroup (C) 1.1 $3.4M 29k 116.69
Homestreet (MCHB) 1.1 $3.4M 230k 14.63
SSR Mining Conv Bond (Principal) 1.1 $3.3M 2.5M 1.30
American Express Company (AXP) 1.1 $3.2M 8.8k 369.95
International Business Machines (IBM) 1.1 $3.2M 11k 296.21
Plains Gp Holdings Lp-cl A (PAGP) 1.1 $3.1M 164k 19.14
Hess Midstream Lp cl a (HESM) 1.0 $3.1M 90k 34.50
Visa (V) 1.0 $3.1M 8.8k 350.71
UnitedHealth (UNH) 1.0 $3.1M 9.3k 330.11
Energy Transfer Equity (ET) 1.0 $3.1M 185k 16.49
Alliance Resource Partners (ARLP) 1.0 $3.0M 129k 23.23
McDonald's Corporation (MCD) 1.0 $3.0M 9.7k 305.63
MidWestOne Financial (MOFG) 1.0 $2.9M 76k 38.50
Palantir Technologies 1.0 $2.9M 16k 177.75
Travelers Companies (TRV) 1.0 $2.9M 9.9k 290.06
Brighthouse Finl (BHF) 1.0 $2.9M 44k 64.79
Enterprise Products Partners (EPD) 1.0 $2.8M 89k 32.06
MGP Ingredients Conv Bond (Principal) 0.9 $2.8M 2.9M 0.97
NVIDIA Corporation (NVDA) 0.9 $2.8M 15k 186.50
Sherwin-Williams Company (SHW) 0.9 $2.8M 8.6k 324.03
Unit Corp. (UNTC) 0.9 $2.7M 89k 30.85
Burke & Herbert Financial Serv (BHRB) 0.9 $2.7M 43k 62.31
WESTERN GAS EQUITY Partners 0.9 $2.6M 67k 39.50
Nmi Hldgs Inc cl a (NMIH) 0.9 $2.6M 64k 40.79
Amazon (AMZN) 0.9 $2.6M 11k 230.82
Johnson & Johnson (JNJ) 0.8 $2.3M 11k 206.95
Freddie Mac Pref Stk (FMCKI) 0.8 $2.3M 180k 12.99
salesforce (CRM) 0.8 $2.2M 8.5k 264.91
First united corporation (FUNC) 0.7 $2.2M 59k 37.44
Hovnanian Pref Stk 0.7 $2.2M 105k 20.64
Suno 0.7 $2.2M 41k 52.41
Chevron Corporation (CVX) 0.7 $2.1M 14k 152.41
Bank of America Corporation (BAC) 0.7 $2.1M 39k 55.00
Boeing Company (BA) 0.7 $2.1M 9.7k 217.12
Republic Awys Hldgs (RJET) 0.7 $2.0M 111k 18.37
Amg Conv Pref (AATRL) 0.7 $2.0M 28k 73.50
Flagstar Financial Conv Pref (FLG.PU) 0.7 $2.0M 50k 40.05
WisdomTree Investments Conv Bond (Principal) 0.7 $2.0M 1.7M 1.18
Jackson Financial Inc Com Cl A (JXN) 0.7 $2.0M 18k 106.65
Honeywell International (HON) 0.6 $1.9M 9.6k 195.09
Kimball Electronics (KE) 0.6 $1.9M 67k 27.82
Cheesecake Factory Conv Bond (Principal) 0.6 $1.7M 1.7M 0.98
Spectrum Brands Holdings Conv Bond (Principal) 0.6 $1.7M 1.8M 0.94
Jetblue Airways Conv Bond (Principal) 0.6 $1.7M 1.7M 0.98
Hawthorn Bancshares (HWBK) 0.6 $1.7M 48k 34.88
Shake Shack Conv Bond (Principal) 0.6 $1.7M 1.8M 0.94
Americold Rlty Tr (COLD) 0.6 $1.6M 127k 12.86
Citizens Community Ban (CZWI) 0.5 $1.6M 91k 17.82
3M Company (MMM) 0.5 $1.6M 9.9k 160.10
Renasant (RNST) 0.5 $1.5M 43k 35.22
Procter & Gamble Company (PG) 0.5 $1.5M 11k 143.31
Delek Logistics Partners (DKL) 0.5 $1.5M 33k 44.62
Academy Sports & Outdoor (ASO) 0.5 $1.5M 29k 49.96
Cleveland-cliffs (CLF) 0.5 $1.5M 110k 13.28
Helen Of Troy (HELE) 0.5 $1.4M 68k 21.25
Bank of America Conv Pref (BAC.PL) 0.5 $1.4M 11k 130.96
Talos Energy (TALO) 0.5 $1.4M 126k 11.02
Kinder Morgan (KMI) 0.5 $1.4M 50k 27.49
Banc of California Pref Stk (BANC.PF) 0.5 $1.4M 55k 25.18
First Community Corporation (FCCO) 0.5 $1.4M 46k 29.65
New York Cmnty Bancorp (FLG) 0.5 $1.4M 108k 12.59
Wal-Mart Stores (WMT) 0.5 $1.3M 12k 111.41
Green Plains Conv Bond (Principal) 0.5 $1.3M 1.4M 0.96
CNB Financial Corporation (CCNE) 0.4 $1.3M 50k 26.17
Civista Bancshares Inc equity (CIVB) 0.4 $1.3M 59k 22.22
La-Z-Boy Incorporated (LZB) 0.4 $1.3M 35k 37.27
Whirlpool Corporation (WHR) 0.4 $1.3M 18k 72.14
Customers Ban (CUBI) 0.4 $1.3M 17k 73.12
Pubmatic Ord (PUBM) 0.4 $1.3M 143k 8.87
Old National Ban (ONB) 0.4 $1.3M 57k 22.31
Peoples Bancorp of North Carolina (PEBK) 0.4 $1.3M 35k 36.20
Parke Ban (PKBK) 0.4 $1.3M 50k 25.04
Innoviva Conv Bond (Principal) 0.4 $1.2M 1.2M 1.02
Hertz Global Holdings (HTZ) 0.4 $1.2M 240k 5.14
Federal National Mortgage Association (FNMA) 0.4 $1.2M 113k 10.73
LCI Industries Conv Bond (Principal) 0.4 $1.2M 1.2M 0.98
NetGear (NTGR) 0.4 $1.2M 48k 24.53
JetBlue Airways Corporation (JBLU) 0.4 $1.1M 252k 4.55
Merck & Co (MRK) 0.4 $1.1M 11k 105.26
Peoples Ban (PEBO) 0.4 $1.1M 37k 30.03
Orrstown Financial Services (ORRF) 0.4 $1.1M 31k 35.42
Alerus Finl (ALRS) 0.4 $1.1M 49k 22.52
Yelp Inc cl a (YELP) 0.4 $1.1M 36k 30.39
Banc Of California (BANC) 0.4 $1.1M 57k 19.29
Winnebago Industries Conv Bond (Principal) 0.4 $1.1M 1.2M 0.94
Arcbest (ARCB) 0.4 $1.0M 14k 74.19
Walt Disney Company (DIS) 0.4 $1.0M 9.1k 113.77
Eventbrite (EB) 0.3 $994k 223k 4.45
United Bancshares Inc. OH (UBOH) 0.3 $992k 22k 44.50
Peoples Financial Corporation (PFBX) 0.3 $987k 49k 20.36
Jetblue Airways Conv Bond (Principal) 0.3 $968k 1.0M 0.97
Expro Group Holdings Nv (XPRO) 0.3 $967k 72k 13.35
Deutsche Bank Ag-registered (DB) 0.3 $960k 25k 38.56
Primis Financial Corp (FRST) 0.3 $949k 68k 13.91
Chemours (CC) 0.3 $944k 80k 11.79
OceanFirst Financial (OCFC) 0.3 $920k 51k 17.95
Cisco Systems (CSCO) 0.3 $908k 12k 77.03
Turtle Beach Corp (TBCH) 0.3 $905k 65k 14.03
First Northwest Ban (FNWB) 0.3 $797k 85k 9.38
Cracker Barrel Old Country Store (CBRL) 0.3 $794k 31k 25.40
First Us Bancshares (FUSB) 0.3 $780k 56k 13.97
Hope Ban (HOPE) 0.3 $776k 71k 10.96
Zions Bancorporation (ZION) 0.3 $775k 13k 58.54
VAALCO Energy (EGY) 0.3 $753k 207k 3.64
Kearny Finl Corp Md (KRNY) 0.3 $749k 101k 7.41
Westlake Chemical Partners master ltd part (WLKP) 0.2 $740k 39k 19.00
Exxon Mobil Corporation (XOM) 0.2 $703k 5.8k 120.33
P.A.M. Transportation Services (PAMT) 0.2 $696k 58k 12.08
Coca-Cola Company (KO) 0.2 $681k 9.7k 69.91
Citizens Financial (CFG) 0.2 $681k 12k 58.41
Truist Financial Corp equities (TFC) 0.2 $665k 14k 49.21
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $662k 6.4k 104.07
Nike (NKE) 0.2 $556k 8.7k 63.71
Fifth Third Ban (FITB) 0.2 $544k 12k 46.81
Eagle Ban (EBMT) 0.2 $514k 26k 19.90
Verizon Communications (VZ) 0.2 $496k 12k 40.73
First Financial Corporation (THFF) 0.2 $495k 8.2k 60.42
Blackline Corp Conv Bond (Principal) 0.2 $494k 500k 0.99
Community West Bancshares (CWBC) 0.2 $493k 22k 22.50
Okta Conv Bond (Principal) 0.2 $488k 500k 0.98
Coupa Software Conv Bond (Principal) 0.2 $485k 500k 0.97
Unisys Corporation (UIS) 0.2 $483k 175k 2.76
Lgi Homes (LGIH) 0.2 $480k 11k 42.96
Bill.com Holdings Conv Bond (Principal) 0.2 $473k 500k 0.94
General Electric Company 0.2 $463k 1.5k 308.13
Oracle Corporation (ORCL) 0.2 $446k 2.3k 194.91
Hancock Holding Company (HWC) 0.1 $397k 6.2k 63.68
Crescent Energy Company (CRGY) 0.1 $377k 45k 8.39
Nextera Energy Partners (XIFR) 0.1 $375k 38k 10.00
CVB Financial (CVBF) 0.1 $368k 20k 18.60
Wells Fargo & Company (WFC) 0.1 $352k 3.8k 93.20
Unit Corp Warrant (UNTCW) 0.1 $335k 143k 2.34
Facebook Inc cl a (META) 0.1 $314k 476.00 660.12
Sound Finl Ban (SFBC) 0.1 $313k 7.2k 43.63
Hertz Global Holdings Warrant (HTZWW) 0.1 $298k 111k 2.68
Provident Financial Services (PFS) 0.1 $228k 12k 19.75
MasterCard Incorporated (MA) 0.1 $228k 400.00 570.88
Talen Energy Corp (TLN) 0.1 $228k 609.00 374.84
iShares Barclays TIPS Bond Fund (TIP) 0.1 $223k 2.0k 109.93
Intel Corporation (INTC) 0.1 $216k 5.9k 36.90
Ge Vernova (GEV) 0.1 $215k 329.00 653.57
Mcdermott International (MCDIF) 0.1 $205k 9.9k 20.85
QCR Holdings (QCRH) 0.1 $185k 2.2k 83.30
Ishares Tr conv bd etf (ICVT) 0.1 $164k 1.7k 98.51
Taiwan Semiconductor Mfg (TSM) 0.1 $159k 524.00 303.89
Kratos Defense & Security Solutions (KTOS) 0.1 $152k 2.0k 75.91
Macy's (M) 0.0 $137k 6.2k 22.05
Alpha Metallurgical Resources (AMR) 0.0 $136k 680.00 199.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $126k 4.8k 26.32
Pfizer (PFE) 0.0 $123k 4.9k 24.90
F.N.B. Corporation (FNB) 0.0 $121k 7.1k 17.10
Devon Energy Corporation (DVN) 0.0 $111k 3.0k 36.63
Hugoton Royalty Trust (HGTXU) 0.0 $109k 370k 0.30
General Motors Company (GM) 0.0 $108k 1.3k 81.32
Plains All American Pipeline (PAA) 0.0 $100k 5.6k 17.96
United Parcel Service (UPS) 0.0 $94k 945.00 99.19
Fannie Mae Pref Stk (FNMAS) 0.0 $91k 6.0k 15.23
Global Ship Lease (GSL) 0.0 $88k 2.5k 35.04
Ford Motor Company (F) 0.0 $84k 6.4k 13.12
Dow (DOW) 0.0 $84k 3.6k 23.38
Okta Inc cl a (OKTA) 0.0 $79k 913.00 86.47
Tri Pointe Homes (TPH) 0.0 $78k 2.5k 31.47
AstraZeneca 0.0 $74k 800.00 91.93
Green Brick Partners (GRBK) 0.0 $69k 1.1k 62.66
New Fortress Energy (NFE) 0.0 $67k 59k 1.14
Sandridge Energy (SD) 0.0 $67k 4.6k 14.43
U.S. Bancorp (USB) 0.0 $65k 1.2k 53.36
Booking Holdings (BKNG) 0.0 $59k 11.00 5355.36
Jackson Financial Pref Stk (JXN.PA) 0.0 $57k 2.2k 26.07
Danaos Corporation (DAC) 0.0 $57k 607.00 94.18
Genco Shipping (GNK) 0.0 $57k 3.1k 18.43
Stifel Financial (SF) 0.0 $57k 454.00 125.22
Teekay Shipping Marshall Isl 0.0 $57k 6.3k 9.03
Star Bulk Carriers 0.0 $54k 2.8k 19.22
Barrick Gold 0.0 $54k 1.2k 43.55
Netflix (NFLX) 0.0 $51k 546.00 93.76
Momo Inc - (MOMO) 0.0 $51k 7.7k 6.55
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $50k 9.6k 5.23
Uber Technologies (UBER) 0.0 $47k 580.00 81.71
Mind Technology (MIND) 0.0 $46k 5.3k 8.79
Taylor Morrison Hom (TMHC) 0.0 $46k 783.00 58.87
Madison Square (SPHR) 0.0 $45k 477.00 95.08
Wingstop (WING) 0.0 $45k 187.00 238.49
Ge Healthcare Technologies I (GEHC) 0.0 $43k 521.00 82.02
Stealthgas (GASS) 0.0 $41k 5.9k 7.02
Newmont Mining Corporation (NEM) 0.0 $40k 400.00 99.85
Pacer Fds Tr pacer us small (CALF) 0.0 $40k 898.00 44.37
Sprouts Fmrs Mkt (SFM) 0.0 $40k 500.00 79.67
BW LPG 0.0 $40k 3.0k 13.10
Adecoagro S A (AGRO) 0.0 $39k 4.9k 7.93
Uniti Group Inc Com reit 0.0 $39k 5.5k 7.01
BancFirst Corporation (BANF) 0.0 $38k 360.00 106.02
EQT Corporation (EQT) 0.0 $38k 700.00 53.62
Chesapeake Energy Corp (EXE) 0.0 $37k 339.00 110.26
Direxion Shs Exch Trd 0.0 $36k 657.00 54.56
Scorpio Tankers (STNG) 0.0 $35k 694.00 50.83
Daimler (MBGYY) 0.0 $35k 2.0k 17.57
Zim Integrated Shipping 0.0 $34k 1.6k 21.23
Shenandoah Telecommunications Company 0.0 $33k 2.9k 11.56
Argan (AGX) 0.0 $33k 105.00 313.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $31k 478.00 64.76
BOK Financial Corporation (BOKF) 0.0 $31k 260.00 118.46
Farmland Partners (FPI) 0.0 $31k 3.2k 9.69
Cal-Maine Foods (CALM) 0.0 $30k 382.00 79.57
Costamare (CMRE) 0.0 $30k 1.9k 15.79
Harley-Davidson (HOG) 0.0 $30k 1.5k 20.49
Trade Desk (TTD) 0.0 $30k 782.00 37.96
Toll Brothers (TOL) 0.0 $27k 200.00 135.22
California Res Corp (CRC) 0.0 $27k 603.00 44.71
American Airls (AAL) 0.0 $25k 1.6k 15.33
Fortinet (FTNT) 0.0 $24k 299.00 79.41
D.R. Horton (DHI) 0.0 $22k 150.00 144.03
EOG Resources (EOG) 0.0 $21k 200.00 105.01
Pinterest Inc Cl A (PINS) 0.0 $21k 798.00 25.89
Northern Oil And Gas Inc Mn (NOG) 0.0 $20k 929.00 21.47
Ez (EZPW) 0.0 $19k 1.0k 19.42
Dick's Sporting Goods (DKS) 0.0 $19k 94.00 197.97
Iridium Communications (IRDM) 0.0 $18k 1.1k 17.38
Monday (MNDY) 0.0 $18k 122.00 147.56
Expand Energy Warrant (EXEEL) 0.0 $17k 172.00 99.65
Columbia Banking System (COLB) 0.0 $17k 592.00 27.95
Tecnoglass (TGLS) 0.0 $16k 315.00 50.32
Commercial Vehicle (CVGI) 0.0 $15k 10k 1.44
Berkshire Hills Ban (BBT) 0.0 $14k 540.00 26.37
Ssr Mining (SSRM) 0.0 $14k 630.00 21.93
Meritage Homes Corporation (MTH) 0.0 $13k 200.00 65.80
Sutter Rock Cap Corp (SSSS) 0.0 $13k 1.3k 9.44
PriceSmart (PSMT) 0.0 $12k 100.00 122.67
Costamare Bulkers Holdings (CMDB) 0.0 $9.7k 631.00 15.41
Schwab Strategic Tr 0 (SCHP) 0.0 $8.2k 308.00 26.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9k 220.00 31.22