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

237 positions • $263.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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501812AB7

Shares:—

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$263.1M)

CIVISTA BANCSHARES, INC.

Shares:59.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$263.1M)

JETBLUE AIRWAYS CORP

Shares:237.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

LA-Z-BOY INC

Shares:28.6K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

ESSA Bancorp, Inc.

Shares:58.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

PEOPLES BANCORP INC

Shares:37.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

Kimball Electronics, Inc.

Shares:66.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

CRACKER BARREL OLD COUNTRY STORE, INC

Shares:28.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

FIRST COMMUNITY CORP /SC/

Shares:46.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$263.1M)

PubMatic, Inc.

Shares:113.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.1M)

FLAGSTAR FINANCIAL, INC.

Shares:88.2K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.1M)

Walmart Inc.

Shares:11.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.1M)

00922RAD7

Shares:—

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$263.1M)

98980GAB8

Shares:—

Value:$992.3K

% of Portfolio:0.4% ($992.3K/$263.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.8K

Value:$970.4K

% of Portfolio:0.4% ($970.4K/$263.1M)

ARCBEST CORP /DE/

Shares:13.7K

Value:$970.2K

% of Portfolio:0.4% ($970.2K/$263.1M)

Chemours Co

Shares:70.8K

Value:$957.5K

% of Portfolio:0.4% ($957.5K/$263.1M)

PEOPLES BANCORP OF NORTH CAROLINA INC

Shares:34.9K

Value:$950.4K

% of Portfolio:0.4% ($950.4K/$263.1M)

PARKE BANCORP, INC.

Shares:49.9K

Value:$940.9K

% of Portfolio:0.4% ($940.9K/$263.1M)

ORRSTOWN FINANCIAL SERVICES INC

Shares:31.2K

Value:$937.2K

% of Portfolio:0.4% ($937.2K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip501812AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.4% ($1.2M/$263.1M)	QoQ -3.21% (-$38.4K) YoY -3.85% (-$46.5K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	59.0K	QoQ 0.00% (-0) YoY -0.18% (-110)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$263.1M)	QoQ -7.12% (-$88.5K) YoY +26.81% (-$243.9K)
JETBLUE AIRWAYS CORP(JBLUcusip477143101)	237.6K	QoQ +1.32% (-3.1K) YoY +5.78% (-13.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ -37.86% (-$697.8K) YoY -31.28% (-$521.4K)
LA-Z-BOY INC(LZBcusip505336107)	28.6K	QoQ -0.88% (-257) YoY -1.79% (-523)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ -11.08% (-$139.5K) YoY +2.04% (-$22.4K)
ESSA Bancorp, Inc.(ESSAcusip29667D104)	58.7K	QoQ 0.00% (-0) YoY -1.67% (-1.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ -3.33% (-$38.1K) YoY +1.66% (-$18.1K)
PEOPLES BANCORP INC(PEBOcusip709789101)	37.0K	QoQ 0.00% (-0) YoY -0.55% (-205)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ -6.40% (-$75.1K) YoY -0.38% (-$4.2K)
Kimball Electronics, Inc.(KEcusip49428J109)	66.1K	QoQ +7.27% (-4.5K) YoY +4.79% (-3.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ -5.78% (-$66.8K) YoY -20.37% (-$278.4K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
FIRST COMMUNITY CORP /SC/(FCCOcusip319835104)	46.9K	QoQ 0.00% (-0) YoY -0.45% (-215)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$263.1M)	QoQ -6.00% (-$67.5K) YoY +28.84% (-$236.6K)
PubMatic, Inc.(PUBMcusip74467Q103)	113.7K	QoQ NEW(+113.7K) YoY NEW(+113.7K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.1M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	88.2K	QoQ +1.59% (+1.4K) YoY NEW(+88.2K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.1M)	QoQ +26.53% (+$215.0K) YoY NEW(+$1.0M)
Walmart Inc.(WMTcusip931142103)	11.7K	QoQ -3.23% (-390) YoY -14.94% (-2.0K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.1M)	QoQ -5.97% (-$65.0K) YoY +24.09% (-$198.6K)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.0M	0.4% ($1.0M/$263.1M)	QoQ +2.15% (+$21.2K) YoY NEW(+$1.0M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$992.3K	0.4% ($992.3K/$263.1M)	QoQ +6.65% (+$61.9K) YoY -2.89% (-$29.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$970.4K	0.4% ($970.4K/$263.1M)	QoQ NEW(+$970.4K) YoY NEW(+$970.4K)
ARCBEST CORP /DE/(ARCBcusip03937C105)	13.7K	QoQ +3.36% (-448) YoY +13.25% (-1.6K)	All Managers (Combined)	$970.2K	0.4% ($970.2K/$263.1M)	QoQ -21.81% (-$270.8K) YoY -43.90% (-$759.3K)
Chemours Co(CCcusip163851108)	70.8K	QoQ +9.29% (-6.0K) YoY NEW(+70.8K)	All Managers (Combined)	$957.5K	0.4% ($957.5K/$263.1M)	QoQ -12.50% (-$136.8K) YoY NEW(+$957.5K)
PEOPLES BANCORP OF NORTH CAROLINA INC(PEBKcusip710577107)	34.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$950.4K	0.4% ($950.4K/$263.1M)	QoQ -12.83% (-$139.9K) YoY -2.19% (-$21.3K)
PARKE BANCORP, INC.(PKBKcusip700885106)	49.9K	QoQ 0.00% (-0) YoY -0.50% (-251)	All Managers (Combined)	$940.9K	0.4% ($940.9K/$263.1M)	QoQ -8.14% (-$83.4K) YoY +8.82% (-$76.3K)
ORRSTOWN FINANCIAL SERVICES INC(ORRFcusip687380105)	31.2K	QoQ 0.00% (-0) YoY NEW(+31.2K)	All Managers (Combined)	$937.2K	0.4% ($937.2K/$263.1M)	QoQ -18.02% (-$206.1K) YoY NEW(+$937.2K)