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:
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Page 3 of 12
64944P307
Shares:50.2K
Value:$1.9M
% of Portfolio:0.7% ($1.9M/$263.1M)
313400640
Shares:179.6K
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$263.1M)
928298AP3
Shares:—
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$263.1M)
97717PAD6
Shares:—
Value:$1.8M
% of Portfolio:0.7% ($1.8M/$263.1M)
163072AA9
Shares:—
Value:$1.7M
% of Portfolio:0.6% ($1.7M/$263.1M)
819047AB7
Shares:—
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$263.1M)
00170F209
Shares:30.6K
Value:$1.6M
% of Portfolio:0.6% ($1.6M/$263.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 8.3K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$263.1M) | |||
| 8.1K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$263.1M) | |||
CHEVRON CORP(CVXcusip166764100) | 12.6K | QoQ -3.81% (-498)YoY -7.28% (-988) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$263.1M) | |
Salesforce, Inc.(CRMcusip79466L302) | 7.8K | QoQ -5.06% (-417)YoY -9.76% (-845) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$263.1M) | |
CITIGROUP INC(Ccusip172967424) | 29.0K | QoQ 0.00% (+0)YoY -0.51% (-150) | All Managers (Combined) | $2.1M | 0.8% ($2.1M/$263.1M) | |
AMAZON COM INC(AMZNcusip023135106) | 10.2K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$263.1M) | ||
| 8.9K | QoQ -4.53% (-423)YoY -9.42% (-927) | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$263.1M) | ||
(cusip64944P307)✕ | 50.2K | All Managers (Combined) | $1.9M | 0.7% ($1.9M/$263.1M) | ||
| 10.7K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$263.1M) | |||
(cusip313400640)✕ | 179.6K | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$263.1M) | ||
(cusip928298AP3)✕ | — | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$263.1M) | ||
| 59.0K | QoQ 0.00% (-0)YoY -0.48% (-290) | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$263.1M) | ||
(cusip97717PAD6)✕ | — | All Managers (Combined) | $1.8M | 0.7% ($1.8M/$263.1M) | ||
| 10.2K | All Managers (Combined) | $1.7M | 0.7% ($1.7M/$263.1M) | |||
(cusip163072AA9)✕ | — | All Managers (Combined) | $1.7M | 0.6% ($1.7M/$263.1M) | ||
(cusip819047AB7)✕ | — | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$263.1M) | ||
| 38.5K | QoQ 0.00% (-0)YoY -0.57% (-222) | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$263.1M) | ||
(cusip00170F209)✕ | 30.6K | All Managers (Combined) | $1.6M | 0.6% ($1.6M/$263.1M) | ||
| 11.7K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$263.1M) | |||
| 18.2K | QoQ 0.00% (-0) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$263.1M) |