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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Pinnacle-Holdings
Data Enrichment
73% identified174 identified63 unidentified
Holdings
237 positions • $263.1M total value
Manager:
Search and click to pin securities to the top
Page 2 of 12
Shares:87.4K
Value:$3.0M
% of Portfolio:1.1% ($3.0M/$263.1M)
55303JAB2
Shares:—
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$263.1M)
95825R103
Shares:66.5K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$263.1M)
43785U102
Shares:229.4K
Value:$2.7M
% of Portfolio:1.0% ($2.7M/$263.1M)
Y62267102
Shares:66.1K
Value:$2.6M
% of Portfolio:1.0% ($2.6M/$263.1M)
477143AP6
Shares:—
Value:$2.5M
% of Portfolio:1.0% ($2.5M/$263.1M)
784730AB9
Shares:—
Value:$2.5M
% of Portfolio:1.0% ($2.5M/$263.1M)
909218406
Shares:89.0K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$263.1M)
Shares:43.3K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$263.1M)
86764P109
Shares:41.5K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$263.1M)
Shares:9.6K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$263.1M)
313400301
Shares:441.4K
Value:$2.4M
% of Portfolio:0.9% ($2.4M/$263.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 87.4K | All Managers (Combined) | $3.0M | 1.1% ($3.0M/$263.1M) | |||
| 8.2K | All Managers (Combined) | $2.9M | 1.1% ($2.9M/$263.1M) | |||
MCDONALDS CORP(MCDcusip580135101) | 9.1K | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$263.1M) | ||
| 8.1K | QoQ +2.86% (+225)YoY NEW(+8.1K) | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$263.1M) | YoY NEW(+$2.8M) | |
CATERPILLAR INC(CATcusip149123101) | 8.5K | All Managers (Combined) | $2.8M | 1.1% ($2.8M/$263.1M) | ||
(cusip55303JAB2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$263.1M) | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
(cusip95825R103)✕ | 66.5K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$263.1M) | ||
| 11.0K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$263.1M) | |||
(cusip43785U102)✕ | 229.4K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$263.1M) | ||
| 45.9K | All Managers (Combined) | $2.7M | 1.0% ($2.7M/$263.1M) | |||
(cusipY62267102)✕ | 66.1K | QoQ +0.48% (-320)YoY -0.12% (-80) | All Managers (Combined) | $2.6M | 1.0% ($2.6M/$263.1M) | |
(cusip477143AP6)✕ | — | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$263.1M) | ||
(cusip784730AB9)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.5M | 1.0% ($2.5M/$263.1M) | YoY NEW(+$2.5M) |
(cusip909218406)✕ | 89.0K | QoQ -0.19% (-173)YoY -0.35% (-317) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$263.1M) | |
| 43.3K | QoQ +0.12% (-56)YoY NEW(+43.3K) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$263.1M) | YoY NEW(+$2.4M) | |
(cusip86764P109)✕ | 41.5K | QoQ NEW(+41.5K) YoY NEW(+41.5K) | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$263.1M) | QoQ NEW(+$2.4M) YoY NEW(+$2.4M) |
| 9.6K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$263.1M) | |||
(cusip313400301)✕ | 441.4K | All Managers (Combined) | $2.4M | 0.9% ($2.4M/$263.1M) | ||
| 63.9K | QoQ +0.12% (-77) | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$263.1M) | ||
| 76.6K | All Managers (Combined) | $2.3M | 0.9% ($2.3M/$263.1M) |