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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71103B102

Shares:48.5K

Value:$936.8K

% of Portfolio:0.4% ($936.8K/$263.1M)

Westlake Chemical Partners LP

WLKP|960417103

Shares:39.3K

Value:$907.8K

% of Portfolio:0.3% ($907.8K/$263.1M)

New Fortress Energy Inc.

NFE|644393100

Shares:109.1K

Value:$906.9K

% of Portfolio:0.3% ($906.9K/$263.1M)

ALERUS FINANCIAL CORP

ALRS|01446U103

Shares:49.0K

Value:$904.5K

% of Portfolio:0.3% ($904.5K/$263.1M)

HERTZ GLOBAL HOLDINGS, INC

HTZ|42806J700

Shares:228.9K

Value:$901.8K

% of Portfolio:0.3% ($901.8K/$263.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.9K

Value:$888.8K

% of Portfolio:0.3% ($888.8K/$263.1M)

Customers Bancorp, Inc.

CUBI|23204G100

Shares:17.4K

Value:$873.7K

% of Portfolio:0.3% ($873.7K/$263.1M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:51.2K

Value:$871.6K

% of Portfolio:0.3% ($871.6K/$263.1M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:105.8K

Value:$869.6K

% of Portfolio:0.3% ($869.6K/$263.1M)

Turtle Beach Corp

TBCH|900450206

Shares:59.2K

Value:$844.9K

% of Portfolio:0.3% ($844.9K/$263.1M)

23804LAB9

Shares:—

Value:$838.9K

% of Portfolio:0.3% ($838.9K/$263.1M)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:58.9K

Value:$836.0K

% of Portfolio:0.3% ($836.0K/$263.1M)

Walt Disney Co

DIS|254687106

Shares:8.2K

Value:$804.5K

% of Portfolio:0.3% ($804.5K/$263.1M)

VAALCO ENERGY INC /DE/

EGY|91851C201

Shares:205.1K

Value:$771.2K

% of Portfolio:0.3% ($771.2K/$263.1M)

FIRST US BANCSHARES, INC.

FUSB|33744V103

Shares:55.8K

Value:$745.6K

% of Portfolio:0.3% ($745.6K/$263.1M)

HOPE BANCORP INC

HOPE|43940T109

Shares:70.8K

Value:$741.1K

% of Portfolio:0.3% ($741.1K/$263.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:11.7K

Value:$722.1K

% of Portfolio:0.3% ($722.1K/$263.1M)

313586109

Shares:113.4K

Value:$716.6K

% of Portfolio:0.3% ($716.6K/$263.1M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:69.8K

Value:$693.8K

% of Portfolio:0.3% ($693.8K/$263.1M)

UNISYS CORP

UIS|909214306

Shares:149.2K

Value:$684.7K

% of Portfolio:0.3% ($684.7K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip71103B102)✕	48.5K	QoQ 0.00% (+0) YoY -29.32% (-20.1K)	All Managers (Combined)	$936.8K	0.4% ($936.8K/$263.1M)	QoQ +3.89% (+$35.1K) YoY -11.30% (-$119.5K)
Westlake Chemical Partners LP(WLKPcusip960417103)	39.3K	QoQ 0.00% (-0) YoY -5.23% (-2.2K)	All Managers (Combined)	$907.8K	0.3% ($907.8K/$263.1M)	QoQ -0.21% (-$2.0K) YoY -1.44% (-$13.3K)
New Fortress Energy Inc.(NFEcusip644393100)	109.1K	QoQ 0.00% (-0) YoY +101.86% (-55.1K)	All Managers (Combined)	$906.9K	0.3% ($906.9K/$263.1M)	QoQ -45.03% (-$743.2K) YoY -45.16% (-$746.9K)
ALERUS FINANCIAL CORP(ALRScusip01446U103)	49.0K	QoQ 0.00% (-0) YoY NEW(+49.0K)	All Managers (Combined)	$904.5K	0.3% ($904.5K/$263.1M)	QoQ -4.05% (-$38.2K) YoY NEW(+$904.5K)
HERTZ GLOBAL HOLDINGS, INC(HTZcusip42806J700)	228.9K	QoQ +3.06% (+6.8K) YoY +118.74% (+124.3K)	All Managers (Combined)	$901.8K	0.3% ($901.8K/$263.1M)	QoQ +10.95% (+$89.0K) YoY +10.07% (+$82.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.9K	QoQ -5.58% (-586) YoY -13.47% (-1.5K)	All Managers (Combined)	$888.8K	0.3% ($888.8K/$263.1M)	QoQ -14.81% (-$154.5K) YoY -41.14% (-$621.2K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	17.4K	QoQ 0.00% (+0) YoY -0.51% (-90)	All Managers (Combined)	$873.7K	0.3% ($873.7K/$263.1M)	QoQ +3.12% (+$26.5K) YoY -5.87% (-$54.6K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	51.2K	QoQ 0.00% (-0) YoY -0.49% (-257)	All Managers (Combined)	$871.6K	0.3% ($871.6K/$263.1M)	QoQ -6.02% (-$55.9K) YoY +3.13% (-$26.5K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	105.8K	QoQ +1.31% (-1.4K) YoY +13.15% (-12.3K)	All Managers (Combined)	$869.6K	0.3% ($869.6K/$263.1M)	QoQ -11.40% (-$111.9K) YoY -59.09% (-$1.3M)
Turtle Beach Corp(TBCHcusip900450206)	59.2K	QoQ -1.28% (-773) YoY -1.84% (-1.1K)	All Managers (Combined)	$844.9K	0.3% ($844.9K/$263.1M)	QoQ -18.62% (-$193.4K) YoY -18.75% (-$195.0K)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$838.9K	0.3% ($838.9K/$263.1M)	QoQ -27.74% (-$322.1K) YoY -20.61% (-$217.9K)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	58.9K	QoQ +33.70% (+14.8K) YoY +141.96% (+34.6K)	All Managers (Combined)	$836.0K	0.3% ($836.0K/$263.1M)	QoQ +22.71% (+$154.8K) YoY +125.74% (+$465.6K)
Walt Disney Co(DIScusip254687106)	8.2K	QoQ -4.72% (-404) YoY -13.84% (-1.3K)	All Managers (Combined)	$804.5K	0.3% ($804.5K/$263.1M)	QoQ -15.54% (-$148.1K) YoY -30.50% (-$353.1K)
VAALCO ENERGY INC /DE/(EGYcusip91851C201)	205.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$771.2K	0.3% ($771.2K/$263.1M)	QoQ -13.95% (-$125.1K) YoY -46.05% (-$658.4K)
FIRST US BANCSHARES, INC.(FUSBcusip33744V103)	55.8K	QoQ 0.00% (+0) YoY -0.78% (-440)	All Managers (Combined)	$745.6K	0.3% ($745.6K/$263.1M)	QoQ +6.11% (+$43.0K) YoY +43.14% (-$224.7K)
HOPE BANCORP INC(HOPEcusip43940T109)	70.8K	QoQ 0.00% (-0) YoY -0.40% (-287)	All Managers (Combined)	$741.1K	0.3% ($741.1K/$263.1M)	QoQ -14.80% (-$128.8K) YoY -9.40% (-$76.9K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	11.7K	QoQ -7.95% (-1.0K) YoY -16.96% (-2.4K)	All Managers (Combined)	$722.1K	0.3% ($722.1K/$263.1M)	QoQ -4.04% (-$30.5K) YoY +2.66% (-$18.7K)
(cusip313586109)✕	113.4K	QoQ +0.35% (+400) YoY +10.09% (+10.4K)	All Managers (Combined)	$716.6K	0.3% ($716.6K/$263.1M)	QoQ +93.36% (+$346.0K) YoY +343.19% (+$554.9K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	69.8K	QoQ +3.74% (-2.5K) YoY +8.43% (-5.4K)	All Managers (Combined)	$693.8K	0.3% ($693.8K/$263.1M)	QoQ -17.30% (-$145.2K) YoY -46.02% (-$591.6K)
UNISYS CORP(UIScusip909214306)	149.2K	QoQ +7.41% (-10.3K) YoY +5.91% (-8.3K)	All Managers (Combined)	$684.7K	0.3% ($684.7K/$263.1M)	QoQ -22.11% (-$194.4K) YoY -0.98% (-$6.8K)