Pinnacle-Holdings

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ESSA",
  "KTOS",
  "KRNY",
  "AAL",
  "CVBF",
  "AMR",
  null,
  "JXN",
  "MPLX",
  "ARCB",
  "MMM",
  "FLG",
  "PAA",
  "NMIH",
  "ASO",
  null,
  "AXP",
  "UNIT",
  "AMBC",
  null,
  null,
  "AM",
  "CAT",
  "AGX",
  "HTZ",
  "VTLE",
  "PEBO",
  null,
  "M",
  "OCFC",
  "PFS",
  "PAGP",
  "PUBM",
  "EOG",
  "THFF",
  "DAC",
  "AGRO",
  "GASS",
  "FITB",
  "TALO",
  "IRDM",
  null,
  "ALRS",
  null,
  "HON",
  null,
  "HD",
  "AZN",
  "MCD",
  "DKL",
  null,
  null,
  "XPRO",
  "HWBK",
  "HTZWW",
  null,
  null,
  "MOFG",
  "MESA",
  "NFE",
  null,
  "PKBK",
  "PEBK",
  null,
  "PDM",
  "QCRH",
  "FRST",
  "SBFG",
  "STNG",
  null,
  "SUP",
  "TGLS",
  "SSSS",
  "UIS",
  "EGY",
  "TBCH",
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "NTGR",
  "SFBC",
  null,
  "MSFT",
  "EQT",
  "EZPW",
  null,
  null,
  "ZIM",
  null,
  "AER",
  "ORCL",
  "OKE",
  "UNH",
  "AAPL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  null,
  null,
  "SHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "TFC",
  "TRV",
  "UBER",
  "NEM",
  "ASC",
  "LZB",
  null,
  "SD",
  "KE",
  null,
  null,
  "RNGR",
  "TRGP",
  null,
  "LGIH",
  "TSM",
  "EAF",
  "HWC",
  null,
  null,
  "ONB",
  "SFM",
  "GM",
  "TOL",
  "F",
  null,
  null,
  "CZWI",
  "CUBI",
  "EBMT",
  "FCCO",
  "FUNC",
  "CMRE",
  "FUSB",
  "EB",
  null,
  "HOPE",
  "MOMO",
  "JBLU",
  "INSW",
  "KNTK",
  "AMZN",
  "CLF",
  "FNB",
  "USB",
  "VET",
  "V",
  null,
  "WMT",
  "WLKP",
  "WFC",
  "WMB",
  "YELP",
  null,
  "ORRF",
  "GNK",
  "NOG",
  "HNRG",
  "FINV",
  "ET",
  "RYAM",
  "CRM",
  null,
  "DIA",
  "ZION",
  "GEV",
  "ARLP",
  "HESM",
  "MTH",
  "MSGE",
  "BAC",
  null,
  "BANC",
  "BANF",
  "BCS",
  "BRK-B",
  "BHLB",
  "BRY",
  null,
  "BA",
  "BHF",
  "BFH",
  "BDN",
  "BHRB",
  "CGAU",
  "CC",
  "CVX",
  null,
  "CSCO",
  "CFG",
  null,
  "CIVB",
  "C",
  "KO",
  "COLB",
  "CWBC",
  "CBRL",
  null,
  "DB",
  "DVN",
  null,
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "XOM",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 237
Total Value: 263125936
Accession Number: 0001411784-25-000004
Form Type: 13F-HR
CIK: pinnacle-holdings
Manager Name: Pinnacle-Holdings

Data Enrichment

73% identified

174 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

237 positions • $263.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Y8564W103

Shares:9.8K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$263.1M)

909218125

Shares:142.9K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$263.1M)

StealthGas Inc.

GASS|Y81669106

Shares:10.8K

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$263.1M)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:2.0K

Value:$59.4K

% of Portfolio:0.0% ($59.4K/$263.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:800

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$263.1M)

Adecoagro S.A.

AGRO|L00849106

Shares:5.2K

Value:$58.1K

% of Portfolio:0.0% ($58.1K/$263.1M)

46817M206

Shares:2.2K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$263.1M)

Y8565N102

Shares:1.5K

Value:$56.8K

% of Portfolio:0.0% ($56.8K/$263.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:731

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$263.1M)

SANDRIDGE ENERGY INC

SD|80007P869

Shares:4.6K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$263.1M)

US BANCORP \DE\

USB|902973304

Shares:1.3K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$263.1M)

Hello Group Inc.

MOMO|423403104

Shares:8.4K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$263.1M)

Toll Brothers, Inc.

TOL|889478103

Shares:472

Value:$49.8K

% of Portfolio:0.0% ($49.8K/$263.1M)

02376RAF9

Shares:—

Value:$49.7K

% of Portfolio:0.0% ($49.7K/$263.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:581

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$263.1M)

Macy's, Inc.

M|55616P104

Shares:3.5K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$263.1M)

165167735

Shares:392

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$263.1M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:3.1K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$263.1M)

BANCFIRST CORP /OK/

BANF|05945F103

Shares:360

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$263.1M)

Centerra Gold Inc.

CGAU|152006102

Shares:6.1K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipY8564W103)✕	9.8K	QoQ -2.00% (-201) YoY +28.64% (+2.2K)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$263.1M)	QoQ -7.09% (-$4.9K) YoY +16.09% (+$9.0K)
(cusip909218125)✕	142.9K	QoQ 0.00% (-0) YoY +3.70% (-5.1K)	All Managers (Combined)	$63.6K	0.0% ($63.6K/$263.1M)	QoQ -9.18% (-$6.4K) YoY -36.78% (-$37.0K)
StealthGas Inc.(GASScusipY81669106)	10.8K	QoQ -4.21% (-474) YoY +52.84% (+3.7K)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$263.1M)	QoQ -4.21% (-$2.7K) YoY +45.38% (+$19.0K)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.(KTOScusip50077B207)	2.0K	QoQ +100.00% (+1.0K) YoY +100.00% (+1.0K)	All Managers (Combined)	$59.4K	0.0% ($59.4K/$263.1M)	QoQ +125.09% (+$33.0K) YoY +223.06% (+$41.0K)
ASTRAZENECA PLC(AZNcusip046353108)	800	QoQ 0.00% (+0) YoY -11.11% (-100)	All Managers (Combined)	$58.8K	0.0% ($58.8K/$263.1M)	QoQ +12.17% (+$6.4K) YoY -3.56% (-$2.2K)
Adecoagro S.A.(AGROcusipL00849106)	5.2K	QoQ -0.13% (-7) YoY NEW(+5.2K)	All Managers (Combined)	$58.1K	0.0% ($58.1K/$263.1M)	QoQ +18.29% (-$9.0K) YoY NEW(+$58.1K)
(cusip46817M206)✕	2.2K	QoQ 0.00% (+0) YoY -26.66% (-800)	All Managers (Combined)	$57.9K	0.0% ($57.9K/$263.1M)	QoQ +0.61% (+$352) YoY -27.35% (-$21.8K)
(cusipY8565N102)✕	1.5K	QoQ -1.72% (-26) YoY +26.51% (-311)	All Managers (Combined)	$56.8K	0.0% ($56.8K/$263.1M)	QoQ -5.47% (-$3.3K) YoY -17.10% (-$11.7K)
Uber Technologies, Inc(UBERcusip90353T100)	731	QoQ 0.00% (+0) YoY -3.05% (-23)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$263.1M)	QoQ +20.78% (+$9.2K) YoY -8.24% (-$4.8K)
SANDRIDGE ENERGY INC(SDcusip80007P869)	4.6K	QoQ 0.00% (-0) YoY -35.01% (-2.5K)	All Managers (Combined)	$53.0K	0.0% ($53.0K/$263.1M)	QoQ -2.47% (-$1.3K) YoY -49.06% (-$51.0K)
US BANCORP \DE\(USBcusip902973304)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$263.1M)	QoQ NEW(+$52.9K) YoY NEW(+$52.9K)
Hello Group Inc.(MOMOcusip423403104)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$52.9K	0.0% ($52.9K/$263.1M)	QoQ -18.15% (-$11.7K) YoY NEW(+$52.9K)
Toll Brothers, Inc.(TOLcusip889478103)	472	QoQ +136.00% (+272) YoY NEW(+472)	All Managers (Combined)	$49.8K	0.0% ($49.8K/$263.1M)	QoQ +97.84% (+$24.6K) YoY NEW(+$49.8K)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$49.7K	0.0% ($49.7K/$263.1M)	QoQ -15.05% (-$8.8K) YoY -14.33% (-$8.3K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	581	QoQ -3.80% (-23) YoY NEW(+581)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$263.1M)	QoQ -0.69% (-$328) YoY NEW(+$46.9K)
Macy's, Inc.(Mcusip55616P104)	3.5K	QoQ 0.00% (-0) YoY +775.00% (+3.1K)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$263.1M)	QoQ -25.81% (-$15.3K) YoY +449.77% (+$36.0K)
(cusip165167735)✕	392	QoQ 0.00% (+0) YoY NEW(+392)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$263.1M)	QoQ +11.82% (+$4.6K) YoY NEW(+$43.6K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	3.1K	QoQ 0.00% (-0) YoY +3.33% (-100)	All Managers (Combined)	$41.4K	0.0% ($41.4K/$263.1M)	QoQ -4.16% (-$1.8K) YoY -32.09% (-$19.6K)
BANCFIRST CORP /OK/(BANFcusip05945F103)	360	QoQ NEW(+360) YoY NEW(+360)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$263.1M)	QoQ NEW(+$39.6K) YoY NEW(+$39.6K)
Centerra Gold Inc.(CGAUcusip152006102)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$263.1M)	QoQ NEW(+$38.9K) YoY NEW(+$38.9K)