Pinnacle Holdings as of March 31, 2026
Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 233 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.0 | $12M | 27k | 463.19 | |
| Goldman Sachs (GS) | 2.8 | $8.7M | 10k | 845.99 | |
| Caterpillar (CAT) | 2.5 | $7.7M | 11k | 708.46 | |
| Antero Midstream Corp antero midstream (AM) | 2.1 | $6.4M | 280k | 22.80 | |
| Williams Companies (WMB) | 1.8 | $5.7M | 79k | 72.78 | |
| Targa Res Corp (TRGP) | 1.8 | $5.5M | 22k | 250.74 | |
| Amgen (AMGN) | 1.6 | $5.1M | 15k | 351.85 | |
| Oneok (OKE) | 1.6 | $5.1M | 56k | 90.39 | |
| Mplx (MPLX) | 1.5 | $4.5M | 80k | 57.07 | |
| Altus Midstream (KNTK) | 1.5 | $4.5M | 94k | 48.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.5M | 12k | 370.16 | |
| Navios Maritime Partners | 1.4 | $4.4M | 65k | 67.48 | |
| Genesis Energy (GEL) | 1.4 | $4.2M | 238k | 17.83 | |
| Ssr Mining (SSRM) | 1.3 | $4.2M | 142k | 29.40 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.3 | $4.0M | 164k | 24.28 | |
| Home Depot (HD) | 1.2 | $3.8M | 11k | 328.89 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $3.7M | 13k | 294.16 | |
| Homestreet (MCHB) | 1.2 | $3.7M | 253k | 14.75 | |
| Apple (AAPL) | 1.2 | $3.7M | 15k | 253.78 | |
| Federal Home Loan Mortgage (FMCC) | 1.2 | $3.6M | 561k | 6.40 | |
| Energy Transfer Equity (ET) | 1.2 | $3.6M | 185k | 19.30 | |
| Alliance Resource Partners (ARLP) | 1.2 | $3.6M | 129k | 27.65 | |
| Hess Midstream Lp cl a (HESM) | 1.1 | $3.5M | 91k | 38.87 | |
| McDonald's Corporation (MCD) | 1.1 | $3.4M | 11k | 310.79 | |
| Enterprise Products Partners (EPD) | 1.1 | $3.4M | 89k | 37.84 | |
| Sb Financial (SBFG) | 1.1 | $3.3M | 157k | 21.00 | |
| Citigroup (C) | 1.1 | $3.3M | 29k | 113.41 | |
| Travelers Companies (TRV) | 1.1 | $3.3M | 11k | 291.68 | |
| Sherwin-Williams Company (SHW) | 1.0 | $3.2M | 9.9k | 320.55 | |
| Chevron Corporation (CVX) | 1.0 | $3.1M | 15k | 206.90 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.1M | 18k | 174.40 | |
| Unit Corp. (UNTC) | 1.0 | $3.1M | 89k | 34.55 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.1M | 13k | 244.44 | |
| American Express Company (AXP) | 1.0 | $3.0M | 10k | 302.48 | |
| Visa (V) | 1.0 | $3.0M | 10k | 302.24 | |
| International Business Machines (IBM) | 0.9 | $2.9M | 12k | 242.39 | |
| UnitedHealth (UNH) | 0.9 | $2.9M | 11k | 270.59 | |
| WESTERN GAS EQUITY Partners | 0.9 | $2.8M | 68k | 41.17 | |
| MGP Ingredients Conv Bond (Principal) | 0.9 | $2.8M | 2.9M | 0.96 | |
| Sunococorp Unt (SUNC) | 0.9 | $2.8M | 45k | 61.65 | |
| Burke & Herbert Financial Serv (BHRB) | 0.9 | $2.7M | 43k | 62.29 | |
| Brighthouse Finl (BHF) | 0.9 | $2.6M | 44k | 59.88 | |
| Amazon (AMZN) | 0.8 | $2.6M | 12k | 208.27 | |
| Honeywell International (HON) | 0.8 | $2.4M | 11k | 226.03 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.4M | 63k | 37.51 | |
| Palantir Technologies | 0.8 | $2.4M | 16k | 146.28 | |
| WisdomTree Investments Conv Bond (Principal) | 0.7 | $2.3M | 1.7M | 1.36 | |
| Boeing Company (BA) | 0.7 | $2.2M | 11k | 199.03 | |
| First united corporation (FUNC) | 0.7 | $2.2M | 59k | 36.64 | |
| Hovnanian Pref Stk | 0.7 | $2.2M | 105k | 20.50 | |
| Republic Awys Hldgs (RJET) | 0.7 | $2.0M | 113k | 17.88 | |
| Talos Energy (TALO) | 0.6 | $2.0M | 125k | 15.76 | |
| Jackson Financial Inc Com Cl A (JXN) | 0.6 | $1.9M | 18k | 105.72 | |
| Flagstar Financial Conv Pref (FLG.PU) | 0.6 | $1.9M | 49k | 38.75 | |
| Bank of America Corporation (BAC) | 0.6 | $1.9M | 39k | 48.75 | |
| Amphastar Pharmaceutical Conv Bond (Principal) | 0.6 | $1.9M | 2.1M | 0.90 | |
| salesforce (CRM) | 0.6 | $1.8M | 9.8k | 186.67 | |
| Citizens Community Ban (CZWI) | 0.6 | $1.8M | 91k | 19.80 | |
| Spectrum Brands Holdings Conv Bond (Principal) | 0.6 | $1.8M | 1.8M | 0.98 | |
| Chemours (CC) | 0.6 | $1.8M | 80k | 22.03 | |
| Cheesecake Factory Conv Bond (Principal) | 0.6 | $1.7M | 1.7M | 0.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 14k | 124.28 | |
| Freddie Mac Pref Stk (FMCKI) | 0.5 | $1.7M | 180k | 9.40 | |
| Jetblue Airways Conv Bond (Principal) | 0.5 | $1.7M | 1.7M | 1.00 | |
| Procter & Gamble Company (PG) | 0.5 | $1.7M | 12k | 144.44 | |
| Kinder Morgan (KMI) | 0.5 | $1.7M | 49k | 33.53 | |
| Shake Shack Conv Bond (Principal) | 0.5 | $1.7M | 1.8M | 0.94 | |
| Delek Logistics Partners (DKL) | 0.5 | $1.6M | 33k | 49.76 | |
| Academy Sports & Outdoor (ASO) | 0.5 | $1.6M | 29k | 56.45 | |
| 3M Company (MMM) | 0.5 | $1.6M | 11k | 145.23 | |
| Winnebago Industries Conv Bond (Principal) | 0.5 | $1.6M | 1.8M | 0.91 | |
| Kimball Electronics (KE) | 0.5 | $1.6M | 67k | 23.69 | |
| Hawthorn Bancshares (HWBK) | 0.5 | $1.6M | 46k | 33.69 | |
| Renasant (RNST) | 0.5 | $1.6M | 43k | 36.13 | |
| Suno | 0.5 | $1.5M | 23k | 64.97 | |
| Americold Rlty Tr (COLD) | 0.5 | $1.5M | 132k | 11.46 | |
| CNB Financial Corporation (CCNE) | 0.5 | $1.5M | 50k | 28.96 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 12k | 120.29 | |
| Parke Ban (PKBK) | 0.5 | $1.4M | 50k | 28.40 | |
| Arcbest (ARCB) | 0.4 | $1.4M | 14k | 98.36 | |
| Green Plains Conv Bond (Principal) | 0.4 | $1.4M | 1.4M | 0.99 | |
| New York Cmnty Bancorp (FLG) | 0.4 | $1.4M | 104k | 13.17 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.4M | 35k | 39.16 | |
| Banc of California Pref Stk (BANC.PF) | 0.4 | $1.4M | 55k | 24.86 | |
| First Community Corporation (FCCO) | 0.4 | $1.4M | 46k | 29.23 | |
| Civista Bancshares Inc equity (CIVB) | 0.4 | $1.3M | 59k | 22.79 | |
| Innoviva Conv Bond (Principal) | 0.4 | $1.3M | 1.2M | 1.08 | |
| VAALCO Energy (EGY) | 0.4 | $1.3M | 207k | 6.34 | |
| Pubmatic Ord (PUBM) | 0.4 | $1.3M | 158k | 8.18 | |
| Old National Ban (ONB) | 0.4 | $1.3M | 57k | 22.10 | |
| Expro Group Holdings Nv (XPRO) | 0.4 | $1.3M | 72k | 17.41 | |
| Peoples Ban (PEBO) | 0.4 | $1.2M | 37k | 32.87 | |
| Customers Ban (CUBI) | 0.4 | $1.2M | 17k | 69.41 | |
| Bank of America Preferred Conv Pref (BAC.PL) | 0.4 | $1.2M | 1.0k | 1191.56 | |
| LCI Industries Conv Bond (Principal) | 0.4 | $1.2M | 1.2M | 1.00 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $1.2M | 270k | 4.42 | |
| Alerus Finl (ALRS) | 0.4 | $1.2M | 49k | 23.71 | |
| Helen Of Troy (HELE) | 0.4 | $1.2M | 80k | 14.42 | |
| NetGear (NTGR) | 0.4 | $1.2M | 53k | 21.84 | |
| Orrstown Financial Services (ORRF) | 0.4 | $1.1M | 31k | 36.08 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $1.1M | 35k | 32.14 | |
| Hertz Global Holdings (HTZ) | 0.4 | $1.1M | 237k | 4.61 | |
| Whirlpool Corporation (WHR) | 0.3 | $1.0M | 19k | 53.92 | |
| Cisco Systems (CSCO) | 0.3 | $1.0M | 13k | 77.59 | |
| Walt Disney Company (DIS) | 0.3 | $1.0M | 10k | 96.38 | |
| Yelp Inc cl a (YELP) | 0.3 | $999k | 40k | 24.74 | |
| Jetblue Airways Conv Bond (Principal) | 0.3 | $962k | 1.0M | 0.96 | |
| Banc Of California (BANC) | 0.3 | $953k | 54k | 17.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $946k | 5.6k | 169.66 | |
| Cleveland-cliffs (CLF) | 0.3 | $924k | 109k | 8.45 | |
| Concentrix Corp (CNXC) | 0.3 | $913k | 33k | 27.36 | |
| Primis Financial Corp (FRST) | 0.3 | $906k | 68k | 13.28 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $872k | 31k | 28.11 | |
| OceanFirst Financial (OCFC) | 0.3 | $863k | 48k | 18.04 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $860k | 39k | 22.09 | |
| United Bancshares Inc. OH (UBOH) | 0.3 | $860k | 22k | 38.55 | |
| Coca-Cola Company (KO) | 0.3 | $836k | 11k | 76.05 | |
| Federal National Mortgage Association (FNMA) | 0.3 | $823k | 113k | 7.26 | |
| First Us Bancshares (FUSB) | 0.3 | $809k | 53k | 15.30 | |
| Zions Bancorporation (ZION) | 0.2 | $763k | 13k | 57.62 | |
| Hope Ban (HOPE) | 0.2 | $760k | 68k | 11.17 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $742k | 25k | 29.78 | |
| Kearny Finl Corp Md (KRNY) | 0.2 | $722k | 96k | 7.55 | |
| Citizens Financial (CFG) | 0.2 | $699k | 12k | 59.97 | |
| First Northwest Ban (FNWB) | 0.2 | $693k | 80k | 8.68 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $691k | 7.3k | 94.57 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $674k | 6.4k | 106.02 | |
| Verizon Communications (VZ) | 0.2 | $660k | 13k | 50.20 | |
| Turtle Beach Corp (TBCH) | 0.2 | $653k | 64k | 10.14 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $624k | 959.00 | 650.36 | |
| Truist Financial Corp equities (TFC) | 0.2 | $622k | 14k | 45.97 | |
| Crescent Energy Company (CRGY) | 0.2 | $607k | 45k | 13.50 | |
| Unit Corp Warrant (UNTCW) | 0.2 | $572k | 143k | 4.00 | |
| Fifth Third Ban (FITB) | 0.2 | $540k | 12k | 46.46 | |
| Nike (NKE) | 0.2 | $531k | 10k | 52.82 | |
| First Financial Corporation (THFF) | 0.2 | $518k | 8.2k | 63.20 | |
| Community West Bancshares (CWBC) | 0.2 | $510k | 22k | 23.30 | |
| Okta Conv Bond (Principal) | 0.2 | $495k | 500k | 0.99 | |
| Eagle Ban (EBMT) | 0.2 | $495k | 24k | 20.58 | |
| Unisys Corporation (UIS) | 0.2 | $492k | 238k | 2.07 | |
| Coupa Software Conv Bond (Principal) | 0.2 | $485k | 500k | 0.97 | |
| Bill.com Holdings Conv Bond (Principal) | 0.2 | $481k | 500k | 0.96 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $475k | 56k | 8.45 | |
| Lgi Homes (LGIH) | 0.1 | $441k | 11k | 39.53 | |
| Hancock Holding Company (HWC) | 0.1 | $396k | 6.2k | 63.59 | |
| Nextera Energy Partners (XIFR) | 0.1 | $391k | 37k | 10.62 | |
| CVB Financial (CVBF) | 0.1 | $345k | 18k | 19.39 | |
| Oracle Corporation (ORCL) | 0.1 | $330k | 2.2k | 147.11 | |
| Sound Finl Ban (SFBC) | 0.1 | $314k | 7.2k | 43.71 | |
| Wells Fargo & Company (WFC) | 0.1 | $300k | 3.8k | 79.61 | |
| Intel Corporation (INTC) | 0.1 | $259k | 5.9k | 44.13 | |
| Hertz Global Holdings Warrant (HTZWW) | 0.1 | $254k | 111k | 2.28 | |
| Facebook Inc cl a (META) | 0.1 | $249k | 435.00 | 572.16 | |
| Provident Financial Services (PFS) | 0.1 | $245k | 12k | 21.16 | |
| McDermott Int | 0.1 | $238k | 9.1k | 26.00 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $204k | 1.8k | 110.38 | |
| MasterCard Incorporated (MA) | 0.1 | $200k | 400.00 | 499.66 | |
| At&t (T) | 0.1 | $199k | 6.8k | 28.99 | |
| Talen Energy Corp (TLN) | 0.1 | $194k | 609.00 | 319.23 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $174k | 515.00 | 337.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $165k | 3.3k | 50.32 | |
| QCR Holdings (QCRH) | 0.0 | $145k | 1.7k | 85.45 | |
| Dow (DOW) | 0.0 | $145k | 3.5k | 41.65 | |
| Alpha Metallurgical Resources (AMR) | 0.0 | $140k | 680.00 | 205.30 | |
| Plains All American Pipeline (PAA) | 0.0 | $124k | 5.6k | 22.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $118k | 7.1k | 16.72 | |
| Tri Pointe Homes (TPH) | 0.0 | $115k | 2.5k | 46.73 | |
| Macy's (M) | 0.0 | $112k | 6.2k | 18.09 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $111k | 3.1k | 35.14 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $106k | 1.5k | 70.51 | |
| General Motors Company (GM) | 0.0 | $99k | 1.3k | 74.50 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $99k | 370k | 0.27 | |
| Pfizer (PFE) | 0.0 | $95k | 3.4k | 28.08 | |
| Global Ship Lease (GSL) | 0.0 | $94k | 2.5k | 37.23 | |
| United Parcel Service (UPS) | 0.0 | $93k | 945.00 | 98.38 | |
| Uber Technologies (UBER) | 0.0 | $85k | 1.2k | 71.93 | |
| AstraZeneca | 0.0 | $79k | 400.00 | 197.22 | |
| Sandridge Energy (SD) | 0.0 | $76k | 4.6k | 16.31 | |
| Adecoagro S A (AGRO) | 0.0 | $73k | 4.9k | 15.02 | |
| Fannie Mae Pref Stk (FNMAS) | 0.0 | $71k | 6.0k | 11.90 | |
| Genco Shipping (GNK) | 0.0 | $70k | 3.1k | 22.55 | |
| Danaos Corporation (DAC) | 0.0 | $68k | 607.00 | 112.64 | |
| Star Bulk Carriers | 0.0 | $65k | 2.8k | 22.97 | |
| Republic Services (RSG) | 0.0 | $63k | 288.00 | 219.02 | |
| U.S. Bancorp (USB) | 0.0 | $63k | 1.2k | 52.01 | |
| Carnival Corp | 0.0 | $62k | 2.4k | 25.88 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $60k | 2.1k | 29.13 | |
| Madison Square (SPHR) | 0.0 | $56k | 477.00 | 117.40 | |
| Jackson Financial Pref Stk (JXN.PA) | 0.0 | $55k | 2.2k | 24.95 | |
| Ford Motor Company (F) | 0.0 | $54k | 4.7k | 11.54 | |
| Stealthgas (GASS) | 0.0 | $54k | 5.8k | 9.18 | |
| Netflix (NFLX) | 0.0 | $53k | 546.00 | 96.15 | |
| Scorpio Tankers (STNG) | 0.0 | $52k | 694.00 | 74.66 | |
| Stifel Financial (SF) | 0.0 | $50k | 679.00 | 73.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $50k | 1.4k | 36.04 | |
| Veracyte (VCYT) | 0.0 | $49k | 1.5k | 32.21 | |
| Nabors Industries | 0.0 | $48k | 555.00 | 86.06 | |
| Booking Holdings (BKNG) | 0.0 | $46k | 11.00 | 4210.36 | |
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $46k | 9.6k | 4.79 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $46k | 783.00 | 58.24 | |
| EQT Corporation (EQT) | 0.0 | $45k | 700.00 | 63.64 | |
| Momo Inc - (MOMO) | 0.0 | $44k | 7.7k | 5.76 | |
| Mind Technology (MIND) | 0.0 | $44k | 5.3k | 8.35 | |
| Shenandoah Telecommunications Company | 0.0 | $44k | 2.9k | 15.42 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 400.00 | 108.25 | |
| California Res Corp (CRC) | 0.0 | $42k | 603.00 | 69.22 | |
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $40k | 898.00 | 44.87 | |
| BancFirst Corporation (BANF) | 0.0 | $39k | 360.00 | 108.50 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $39k | 500.00 | 77.13 | |
| Direxion Shs Etf Tr (MSFU) | 0.0 | $38k | 1.6k | 23.01 | |
| Farmland Partners (FPI) | 0.0 | $36k | 3.2k | 11.23 | |
| Commercial Vehicle (CVGI) | 0.0 | $35k | 10k | 3.41 | |
| BOK Financial Corporation (BOKF) | 0.0 | $33k | 260.00 | 128.06 | |
| Costamare (CMRE) | 0.0 | $33k | 1.9k | 16.90 | |
| Nexxen Intl (NEXN) | 0.0 | $30k | 4.6k | 6.52 | |
| Uniti Group Inc Com reit | 0.0 | $30k | 3.2k | 9.38 | |
| Harley-Davidson (HOG) | 0.0 | $30k | 1.5k | 20.22 | |
| Iridium Communications (IRDM) | 0.0 | $29k | 1.1k | 27.74 | |
| Rayonier (RYN) | 0.0 | $29k | 1.4k | 20.62 | |
| EOG Resources (EOG) | 0.0 | $29k | 200.00 | 144.57 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.0 | $28k | 478.00 | 58.39 | |
| Toll Brothers (TOL) | 0.0 | $27k | 200.00 | 136.47 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.0 | $27k | 929.00 | 29.23 | |
| Oportun Finl Corp (OPRT) | 0.0 | $26k | 5.7k | 4.61 | |
| Dick's Sporting Goods (DKS) | 0.0 | $19k | 94.00 | 198.29 | |
| American Airls (AAL) | 0.0 | $18k | 1.6k | 10.74 | |
| Nicolet Bankshares (NIC) | 0.0 | $17k | 117.00 | 148.62 | |
| New Fortress Energy (NFE) | 0.0 | $17k | 29k | 0.59 | |
| Columbia Banking System (COLB) | 0.0 | $16k | 594.00 | 27.43 | |
| BB&T Corporation | 0.0 | $16k | 540.00 | 30.00 | |
| Meritage Homes Corporation (MTH) | 0.0 | $12k | 200.00 | 61.84 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $8.2k | 308.00 | 26.61 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $6.9k | 220.00 | 31.49 |