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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Scorpio Tankers Inc.

STNG|Y7542C130

Shares:694

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$263.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:200

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$263.1M)

VERMILION ENERGY INC.

VET|923725105

Shares:3.1K

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$263.1M)

067901108

Shares:1.2K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$263.1M)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

Shares:1.6K

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$263.1M)

Tecnoglass Inc.

TGLS|G87264100

Shares:327

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$263.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:400

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$263.1M)

General Motors Co

GM|37045V100

Shares:400

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$263.1M)

International Seaways, Inc.

INSW|Y41053102

Shares:546

Value:$18.1K

% of Portfolio:0.0% ($18.1K/$263.1M)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

Shares:592

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$263.1M)

EZCORP INC

EZPW|302301106

Shares:1.0K

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$263.1M)

Meritage Homes CORP

MTH|59001A102

Shares:200

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$263.1M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:540

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$263.1M)

151350109

Shares:948

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$263.1M)

SURO CAPITAL CORP.

SSSS|86887Q109

Shares:1.3K

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$263.1M)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:6.2K

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$263.1M)

AMBAC FINANCIAL GROUP INC

AMBC|023139884

Shares:186

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Scorpio Tankers Inc.(STNGcusipY7542C130)	694	QoQ NEW(+694) YoY NEW(+694)	All Managers (Combined)	$26.1K	0.0% ($26.1K/$263.1M)	QoQ NEW(+$26.1K) YoY NEW(+$26.1K)
EOG RESOURCES INC(EOGcusip26875P101)	200	QoQ 0.00% (+0) YoY -4.76% (-10)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$263.1M)	QoQ +4.61% (+$1.1K) YoY -4.46% (-$1.2K)
VERMILION ENERGY INC.(VETcusip923725105)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$263.1M)	QoQ -13.83% (-$4.0K) YoY NEW(+$24.7K)
(cusip067901108)✕	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$263.1M)	QoQ +25.41% (+$4.9K) YoY NEW(+$24.1K)
ZIM Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$263.1M)	QoQ NEW(+$23.5K) YoY NEW(+$23.5K)
Tecnoglass Inc.(TGLScusipG87264100)	327	QoQ NEW(+327) YoY NEW(+327)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$263.1M)	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)
NEWMONT Corp /DE/(NEMcusip651639106)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$263.1M)	QoQ NEW(+$19.3K) YoY NEW(+$19.3K)
General Motors Co(GMcusip37045V100)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$263.1M)	QoQ NEW(+$18.8K) YoY NEW(+$18.8K)
International Seaways, Inc.(INSWcusipY41053102)	546	QoQ -5.20% (-30) YoY NEW(+546)	All Managers (Combined)	$18.1K	0.0% ($18.1K/$263.1M)	QoQ -12.43% (-$2.6K) YoY NEW(+$18.1K)
COLUMBIA BANKING SYSTEM, INC.(COLBcusip197236102)	592	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$263.1M)	QoQ -7.66% (-$1.2K) YoY +28.88% (+$3.3K)
EZCORP INC(EZPWcusip302301106)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$263.1M)	QoQ +20.45% (+$2.5K) YoY +29.92% (+$3.4K)
Meritage Homes CORP(MTHcusip59001A102)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$263.1M)	QoQ -53.92% (-$16.6K) YoY NEW(+$14.2K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	540	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$263.1M)	QoQ -8.22% (-$1.3K) YoY +13.83% (+$1.7K)
(cusip151350109)✕	948	QoQ NEW(+948) YoY NEW(+948)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$263.1M)	QoQ NEW(+$13.2K) YoY NEW(+$13.2K)
SURO CAPITAL CORP.(SSSScusip86887Q109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$263.1M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	6.2K	QoQ 0.00% (-0) YoY -97.06% (-206.2K)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$263.1M)	QoQ -49.45% (-$5.3K) YoY -98.14% (-$287.6K)
AMBAC FINANCIAL GROUP INC(AMBCcusip023139884)	186	QoQ 0.00% (-0) YoY -5.58% (-11)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$263.1M)	QoQ -30.81% (-$725) YoY -47.12% (-$1.5K)