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

Page 7 of 12

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LGI Homes, Inc.

LGIH|50187T106

Shares:10.2K

Value:$677.3K

% of Portfolio:0.3% ($677.3K/$263.1M)

Primis Financial Corp.

FRST|74167B109

Shares:68.2K

Value:$666.5K

% of Portfolio:0.3% ($666.5K/$263.1M)

78464A300

Shares:8.5K

Value:$665.8K

% of Portfolio:0.3% ($665.8K/$263.1M)

COCA COLA CO

KO|191216100

Shares:9.2K

Value:$662.4K

% of Portfolio:0.3% ($662.4K/$263.1M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:13.2K

Value:$660.3K

% of Portfolio:0.3% ($660.3K/$263.1M)

693149106

Shares:54.0K

Value:$655.4K

% of Portfolio:0.2% ($655.4K/$263.1M)

MESA AIR GROUP INC

MESA|590479135

Shares:821.0K

Value:$642.8K

% of Portfolio:0.2% ($642.8K/$263.1M)

Kearny Financial Corp.

KRNY|48716P108

Shares:99.2K

Value:$620.9K

% of Portfolio:0.2% ($620.9K/$263.1M)

909458101

Shares:22.8K

Value:$619.5K

% of Portfolio:0.2% ($619.5K/$263.1M)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:24.9K

Value:$593.4K

% of Portfolio:0.2% ($593.4K/$263.1M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:13.5K

Value:$556.3K

% of Portfolio:0.2% ($556.3K/$263.1M)

SUPERIOR INDUSTRIES INTERNATIONAL INC

SUP|868168105

Shares:255.2K

Value:$543.6K

% of Portfolio:0.2% ($543.6K/$263.1M)

65399F101

Shares:7.5K

Value:$530.3K

% of Portfolio:0.2% ($530.3K/$263.1M)

NIKE, Inc.

NKE|654106103

Shares:8.1K

Value:$514.0K

% of Portfolio:0.2% ($514.0K/$263.1M)

Eventbrite, Inc.

EB|29975E109

Shares:241.0K

Value:$508.5K

% of Portfolio:0.2% ($508.5K/$263.1M)

18915MAC1

Shares:—

Value:$502.0K

% of Portfolio:0.2% ($502.0K/$263.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.2K

Value:$501.0K

% of Portfolio:0.2% ($501.0K/$263.1M)

338307AD3

Shares:—

Value:$494.4K

% of Portfolio:0.2% ($494.4K/$263.1M)

22266LAF3

Shares:—

Value:$490.5K

% of Portfolio:0.2% ($490.5K/$263.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:10.8K

Value:$490.3K

% of Portfolio:0.2% ($490.3K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LGI Homes, Inc.(LGIHcusip50187T106)	10.2K	QoQ +18.88% (-1.6K) YoY +46.85% (-3.3K)	All Managers (Combined)	$677.3K	0.3% ($677.3K/$263.1M)	QoQ -11.60% (-$88.9K) YoY -16.11% (-$130.2K)
Primis Financial Corp.(FRSTcusip74167B109)	68.2K	QoQ 0.00% (-0) YoY -0.59% (-410)	All Managers (Combined)	$666.5K	0.3% ($666.5K/$263.1M)	QoQ -16.20% (-$128.9K) YoY -20.20% (-$168.7K)
(cusip78464A300)✕	8.5K	QoQ +13.66% (+1.0K) YoY +6.84% (+544)	All Managers (Combined)	$665.8K	0.3% ($665.8K/$263.1M)	QoQ +2.13% (+$13.9K) YoY +0.95% (+$6.3K)
COCA COLA CO(KOcusip191216100)	9.2K	QoQ -11.00% (-1.1K) YoY -12.93% (-1.4K)	All Managers (Combined)	$662.4K	0.3% ($662.4K/$263.1M)	QoQ +2.37% (-$15.3K) YoY +1.92% (-$12.5K)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	13.2K	QoQ 0.00% (-0) YoY -0.41% (-55)	All Managers (Combined)	$660.3K	0.3% ($660.3K/$263.1M)	QoQ -8.09% (-$58.1K) YoY +14.40% (-$83.2K)
(cusip693149106)✕	54.0K	QoQ +6.76% (-3.4K) YoY +10.04% (-4.9K)	All Managers (Combined)	$655.4K	0.2% ($655.4K/$263.1M)	QoQ -20.86% (-$172.8K) YoY -17.58% (-$139.9K)
MESA AIR GROUP INC(MESAcusip590479135)	821.0K	QoQ +8.43% (-63.8K) YoY +53.52% (+286.2K)	All Managers (Combined)	$642.8K	0.2% ($642.8K/$263.1M)	QoQ -26.80% (-$235.5K) YoY +36.66% (+$172.4K)
Kearny Financial Corp.(KRNYcusip48716P108)	99.2K	QoQ NEW(+99.2K) YoY NEW(+99.2K)	All Managers (Combined)	$620.9K	0.2% ($620.9K/$263.1M)	QoQ NEW(+$620.9K) YoY NEW(+$620.9K)
(cusip909458101)✕	22.8K	QoQ 0.00% (-0) YoY -0.24% (-57)	All Managers (Combined)	$619.5K	0.2% ($619.5K/$263.1M)	QoQ -12.35% (-$87.3K) YoY +43.39% (-$187.5K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	24.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.4K	0.2% ($593.4K/$263.1M)	QoQ +39.76% (+$168.8K) YoY +51.10% (+$200.7K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	13.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$556.3K	0.2% ($556.3K/$263.1M)	QoQ -5.14% (-$30.1K) YoY +5.56% (+$29.3K)
SUPERIOR INDUSTRIES INTERNATIONAL INC(SUPcusip868168105)	255.2K	QoQ +11.21% (+25.7K) YoY +39.04% (+71.7K)	All Managers (Combined)	$543.6K	0.2% ($543.6K/$263.1M)	QoQ +16.12% (+$75.5K) YoY +2.12% (+$11.3K)
(cusip65399F101)✕	7.5K	QoQ 0.00% (-0) YoY +0.61% (+46)	All Managers (Combined)	$530.3K	0.2% ($530.3K/$263.1M)	QoQ -1.11% (-$6.0K) YoY +11.60% (+$55.2K)
NIKE, Inc.(NKEcusip654106103)	8.1K	QoQ -4.83% (-411) YoY -12.23% (-1.1K)	All Managers (Combined)	$514.0K	0.2% ($514.0K/$263.1M)	QoQ -20.16% (-$129.8K) YoY -40.71% (-$353.1K)
Eventbrite, Inc.(EBcusip29975E109)	241.0K	QoQ -1.06% (-2.6K) YoY NEW(+241.0K)	All Managers (Combined)	$508.5K	0.2% ($508.5K/$263.1M)	QoQ -37.87% (-$310.0K) YoY NEW(+$508.5K)
(cusip18915MAC1)✕	—	QoQ - YoY -	All Managers (Combined)	$502.0K	0.2% ($502.0K/$263.1M)	QoQ +5.02% (+$24.0K) YoY +7.26% (+$34.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.2K	QoQ +0.02% (+1) YoY -25.34% (-1.4K)	All Managers (Combined)	$501.0K	0.2% ($501.0K/$263.1M)	QoQ +10.56% (+$47.9K) YoY -23.62% (-$155.0K)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$494.4K	0.2% ($494.4K/$263.1M)	QoQ +2.01% (+$9.8K) YoY +5.05% (+$23.8K)
(cusip22266LAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$490.5K	0.2% ($490.5K/$263.1M)	QoQ +0.60% (+$3.0K) YoY +2.81% (+$13.4K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	10.8K	QoQ -6.67% (-773) YoY -18.23% (-2.4K)	All Managers (Combined)	$490.3K	0.2% ($490.3K/$263.1M)	QoQ +5.85% (-$27.1K) YoY -11.61% (-$64.4K)