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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83212B106

Shares:3.0K

Value:$38.0K

% of Portfolio:0.0% ($38.0K/$263.1M)

EQT Corp

EQT|26884L109

Shares:700

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$263.1M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:4.7K

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$263.1M)

69374H857

Shares:898

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$263.1M)

00162Q676

Shares:1.0K

Value:$32.8K

% of Portfolio:0.0% ($32.8K/$263.1M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:972

Value:$31.8K

% of Portfolio:0.0% ($31.8K/$263.1M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:630

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$263.1M)

Costamare Inc.

CMRE|Y1771G102

Shares:3.2K

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$263.1M)

BRANDYWINE REALTY TRUST

BDN|105368203

Shares:7.0K

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$263.1M)

AerCap Holdings N.V.

AER|N00985106

Shares:304

Value:$31.1K

% of Portfolio:0.0% ($31.1K/$263.1M)

BARCLAYS PLC

BCS|06738E204

Shares:2.0K

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$263.1M)

PINTEREST, INC.

PINS|72352L106

Shares:986

Value:$30.6K

% of Portfolio:0.0% ($30.6K/$263.1M)

Ranger Energy Services, Inc.

RNGR|75282U104

Shares:2.1K

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$263.1M)

Uniti Group Inc.

UNIT|91325V108

Shares:5.8K

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$263.1M)

165167180

Shares:287

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$263.1M)

Iridium Communications Inc.

IRDM|46269C102

Shares:1.1K

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$263.1M)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

Shares:4.9K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$263.1M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:929

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$263.1M)

Berry Corp (bry)

BRY|08579X101

Shares:8.5K

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$263.1M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:2.8K

Value:$26.9K

% of Portfolio:0.0% ($26.9K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83212B106)✕	3.0K	QoQ 0.00% (-0) YoY NEW(+3.0K)	All Managers (Combined)	$38.0K	0.0% ($38.0K/$263.1M)	QoQ -0.31% (-$121) YoY NEW(+$38.0K)
EQT Corp(EQTcusip26884L109)	700	QoQ 0.00% (+0) YoY NEW(+700)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$263.1M)	QoQ +15.87% (+$5.1K) YoY NEW(+$37.4K)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	4.7K	QoQ 0.00% (-0) YoY -11.73% (-627)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$263.1M)	QoQ -19.45% (-$8.4K) YoY -7.45% (-$2.8K)
(cusip69374H857)✕	898	QoQ 0.00% (-0) YoY +19.73% (-148)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$263.1M)	QoQ -14.79% (-$5.8K) YoY -8.66% (-$3.2K)
(cusip00162Q676)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$32.8K	0.0% ($32.8K/$263.1M)	QoQ NEW(+$32.8K) YoY NEW(+$32.8K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	972	QoQ 0.00% (-0) YoY NEW(+972)	All Managers (Combined)	$31.8K	0.0% ($31.8K/$263.1M)	QoQ -18.84% (-$7.4K) YoY NEW(+$31.8K)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	630	QoQ -16.00% (-120) YoY -50.03% (-631)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$263.1M)	QoQ -31.10% (-$14.2K) YoY -32.81% (-$15.4K)
Costamare Inc.(CMREcusipY1771G102)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$263.1M)	QoQ -23.42% (-$9.5K) YoY NEW(+$31.2K)
BRANDYWINE REALTY TRUST(BDNcusip105368203)	7.0K	QoQ -8.57% (-655) YoY -17.33% (-1.5K)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$263.1M)	QoQ -27.18% (-$11.6K) YoY -23.18% (-$9.4K)
AerCap Holdings N.V.(AERcusipN00985106)	304	QoQ -16.25% (-59) YoY NEW(+304)	All Managers (Combined)	$31.1K	0.0% ($31.1K/$263.1M)	QoQ -10.59% (-$3.7K) YoY NEW(+$31.1K)
BARCLAYS PLC(BCScusip06738E204)	2.0K	QoQ -34.73% (-1.1K) YoY -60.51% (-3.1K)	All Managers (Combined)	$30.9K	0.0% ($30.9K/$263.1M)	QoQ -24.57% (-$10.1K) YoY -35.82% (-$17.3K)
PINTEREST, INC.(PINScusip72352L106)	986	QoQ 0.00% (+0) YoY NEW(+986)	All Managers (Combined)	$30.6K	0.0% ($30.6K/$263.1M)	QoQ +6.89% (+$2.0K) YoY NEW(+$30.6K)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	2.1K	QoQ NEW(+2.1K) YoY -46.44% (-1.8K)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$263.1M)	QoQ NEW(+$29.3K) YoY -32.68% (-$14.2K)
Uniti Group Inc.(UNITcusip91325V108)	5.8K	QoQ 0.00% (-0) YoY -17.08% (-1.2K)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$263.1M)	QoQ -8.36% (-$2.7K) YoY -29.17% (-$12.0K)
(cusip165167180)✕	287	QoQ +0.34% (+1) YoY NEW(+287)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$263.1M)	QoQ +16.75% (+$4.1K) YoY NEW(+$28.9K)
Iridium Communications Inc.(IRDMcusip46269C102)	1.1K	QoQ -31.21% (-477) YoY -31.21% (-477)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$263.1M)	QoQ -35.24% (-$15.6K) YoY -28.16% (-$11.3K)
RAYONIER ADVANCED MATERIALS INC.(RYAMcusip75508B104)	4.9K	QoQ -23.06% (-1.5K) YoY -47.03% (-4.4K)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$263.1M)	QoQ -46.38% (-$24.5K) YoY -36.28% (-$16.1K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	929	QoQ NEW(+929) YoY NEW(+929)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$263.1M)	QoQ NEW(+$28.1K) YoY NEW(+$28.1K)
Berry Corp (bry)(BRYcusip08579X101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$263.1M)	QoQ NEW(+$27.1K) YoY NEW(+$27.1K)
Ardmore Shipping Corp(ASCcusipY0207T100)	2.8K	QoQ NEW(+2.8K) YoY -15.06% (-488)	All Managers (Combined)	$26.9K	0.0% ($26.9K/$263.1M)	QoQ NEW(+$26.9K) YoY -49.35% (-$26.3K)