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 4 of 12
311642AB8
Shares:—
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$263.1M)
29975EAB5
Shares:—
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$263.1M)
318916103
Shares:43.0K
Value:$1.5M
% of Portfolio:0.6% ($1.5M/$263.1M)
05990K841
Shares:54.7K
Value:$1.4M
% of Portfolio:0.5% ($1.4M/$263.1M)
Shares:91.3K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$263.1M)
69608A109
Shares:15.4K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$263.1M)
Shares:28.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$263.1M)
060505682
Shares:1.0K
Value:$1.3M
% of Portfolio:0.5% ($1.3M/$263.1M)
302301AE6
Shares:—
Value:$1.2M
% of Portfolio:0.5% ($1.2M/$263.1M)
393222AK0
Shares:—
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$263.1M)
45781MAD3
Shares:—
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$263.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip311642AB8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$263.1M) | YoY NEW(+$1.5M) |
| 8.9K | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$263.1M) | |||
(cusip29975EAB5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$263.1M) | YoY NEW(+$1.5M) |
(cusip318916103)✕ | 43.0K | QoQ 0.00% (-0)YoY -0.55% (-240) | All Managers (Combined) | $1.5M | 0.6% ($1.5M/$263.1M) | |
| 33.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.4M | 0.6% ($1.4M/$263.1M) | ||
| 50.5K | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$263.1M) | |||
(cusip05990K841)✕ | 54.7K | QoQ 0.00% (+0)YoY +0.45% (+250) | All Managers (Combined) | $1.4M | 0.5% ($1.4M/$263.1M) | |
| 47.8K | QoQ 0.00% (-0)YoY -0.12% (-59) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$263.1M) | ||
| 91.3K | QoQ 0.00% (-0)YoY -0.34% (-318) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$263.1M) | ||
(cusip69608A109)✕ | 15.4K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$263.1M) | ||
| 34.6K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$263.1M) | |||
| 28.0K | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$263.1M) | |||
(cusip060505682)✕ | 1.0K | QoQ -0.87% (-9)YoY -2.10% (-22) | All Managers (Combined) | $1.3M | 0.5% ($1.3M/$263.1M) | |
(cusip302301AE6)✕ | — | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$263.1M) | ||
| 8.2K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$263.1M) | |||
| 124.4K | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$263.1M) | |||
| 56.8K | QoQ 0.00% (-0)YoY -0.31% (-182) | All Managers (Combined) | $1.2M | 0.5% ($1.2M/$263.1M) | ||
(cusip393222AK0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$263.1M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
NETGEAR, INC.(NTGRcusip64111Q104) | 47.5K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$263.1M) | ||
(cusip45781MAD3)✕ | — | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$263.1M) |