Pinnacle Holdings

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