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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Vital Energy, Inc.

VTLE|516806205

Shares:22.6K

Value:$479.1K

% of Portfolio:0.2% ($479.1K/$263.1M)

09239BAD1

Shares:—

Value:$478.1K

% of Portfolio:0.2% ($478.1K/$263.1M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:11.7K

Value:$477.6K

% of Portfolio:0.2% ($477.6K/$263.1M)

679295AF2

Shares:—

Value:$477.0K

% of Portfolio:0.2% ($477.0K/$263.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.6K

Value:$455.7K

% of Portfolio:0.2% ($455.7K/$263.1M)

090043AD2

Shares:—

Value:$451.8K

% of Portfolio:0.2% ($451.8K/$263.1M)

G16962105

Shares:5.8K

Value:$444.5K

% of Portfolio:0.2% ($444.5K/$263.1M)

Eagle Bancorp Montana, Inc.

EBMT|26942G100

Shares:25.8K

Value:$432.6K

% of Portfolio:0.2% ($432.6K/$263.1M)

74348A467

Shares:4.1K

Value:$416.6K

% of Portfolio:0.2% ($416.6K/$263.1M)

Community West Bancshares

CWBC|203937107

Shares:21.9K

Value:$404.8K

% of Portfolio:0.2% ($404.8K/$263.1M)

FIRST FINANCIAL CORP /IN/

THFF|320218100

Shares:8.2K

Value:$401.2K

% of Portfolio:0.2% ($401.2K/$263.1M)

ORACLE CORP

ORCL|68389X105

Shares:2.8K

Value:$388.5K

% of Portfolio:0.1% ($388.5K/$263.1M)

Sound Financial Bancorp, Inc.

SFBC|83607A100

Shares:7.7K

Value:$386.6K

% of Portfolio:0.1% ($386.6K/$263.1M)

65341B106

Shares:37.7K

Value:$358.1K

% of Portfolio:0.1% ($358.1K/$263.1M)

369604103

Shares:1.7K

Value:$336.6K

% of Portfolio:0.1% ($336.6K/$263.1M)

HANCOCK WHITNEY CORP

HWC|410120109

Shares:6.2K

Value:$326.9K

% of Portfolio:0.1% ($326.9K/$263.1M)

HERTZ GLOBAL HOLDINGS, INC

HTZWW|42806J148

Shares:110.8K

Value:$250.4K

% of Portfolio:0.1% ($250.4K/$263.1M)

464287176

Shares:2.1K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$263.1M)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

Shares:11.6K

Value:$198.5K

% of Portfolio:0.1% ($198.5K/$263.1M)

444717102

Shares:376.7K

Value:$192.1K

% of Portfolio:0.1% ($192.1K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vital Energy, Inc.(VTLEcusip516806205)	22.6K	QoQ +6.80% (-1.4K) YoY +13.27% (-2.6K)	All Managers (Combined)	$479.1K	0.2% ($479.1K/$263.1M)	QoQ -26.70% (-$174.5K) YoY -54.25% (-$568.1K)
(cusip09239BAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$478.1K	0.2% ($478.1K/$263.1M)	QoQ +1.98% (+$9.3K) YoY +5.68% (+$25.7K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	11.7K	QoQ 0.00% (-0) YoY -2.00% (-238)	All Managers (Combined)	$477.6K	0.2% ($477.6K/$263.1M)	QoQ -6.37% (-$32.5K) YoY +10.63% (-$45.9K)
(cusip679295AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$477.0K	0.2% ($477.0K/$263.1M)	QoQ +2.85% (+$13.2K) YoY +4.14% (+$19.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$455.7K	0.2% ($455.7K/$263.1M)	QoQ -7.28% (-$35.8K) YoY +5.34% (+$23.1K)
(cusip090043AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$451.8K	0.2% ($451.8K/$263.1M)	QoQ +2.09% (+$9.3K) YoY +5.67% (+$24.3K)
(cusipG16962105)✕	5.8K	QoQ -2.07% (-123) YoY +599.15% (+5.0K)	All Managers (Combined)	$444.5K	0.2% ($444.5K/$263.1M)	QoQ -3.75% (-$17.4K) YoY +421.16% (+$359.2K)
Eagle Bancorp Montana, Inc.(EBMTcusip26942G100)	25.8K	QoQ 0.00% (+0) YoY -0.92% (-240)	All Managers (Combined)	$432.6K	0.2% ($432.6K/$263.1M)	QoQ +9.32% (+$36.9K) YoY +29.32% (-$98.1K)
(cusip74348A467)✕	4.1K	QoQ +55.53% (+1.5K) YoY +55.58% (+1.5K)	All Managers (Combined)	$416.6K	0.2% ($416.6K/$263.1M)	QoQ +59.64% (+$155.7K) YoY +56.76% (+$150.9K)
Community West Bancshares(CWBCcusip203937107)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$404.8K	0.2% ($404.8K/$263.1M)	QoQ -4.59% (-$19.5K) YoY NEW(+$404.8K)
FIRST FINANCIAL CORP /IN/(THFFcusip320218100)	8.2K	QoQ 0.00% (+0) YoY -0.75% (-62)	All Managers (Combined)	$401.2K	0.2% ($401.2K/$263.1M)	QoQ +6.04% (+$22.9K) YoY +26.82% (-$84.8K)
ORACLE CORP(ORCLcusip68389X105)	2.8K	QoQ -7.08% (-212) YoY -25.27% (-940)	All Managers (Combined)	$388.5K	0.1% ($388.5K/$263.1M)	QoQ -22.04% (-$109.9K) YoY -16.82% (-$78.6K)
Sound Financial Bancorp, Inc.(SFBCcusip83607A100)	7.7K	QoQ 0.00% (-0) YoY -0.52% (-41)	All Managers (Combined)	$386.6K	0.1% ($386.6K/$263.1M)	QoQ -4.74% (-$19.3K) YoY +22.59% (-$71.3K)
(cusip65341B106)✕	37.7K	QoQ +1.90% (-706) YoY -4.22% (-1.7K)	All Managers (Combined)	$358.1K	0.1% ($358.1K/$263.1M)	QoQ -45.61% (-$300.3K) YoY -69.75% (-$825.9K)
(cusip369604103)✕	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$336.6K	0.1% ($336.6K/$263.1M)	QoQ NEW(+$336.6K) YoY NEW(+$336.6K)
HANCOCK WHITNEY CORP(HWCcusip410120109)	6.2K	QoQ 0.00% (-0) YoY -0.39% (-25)	All Managers (Combined)	$326.9K	0.1% ($326.9K/$263.1M)	QoQ -4.14% (-$14.1K) YoY +13.46% (-$38.8K)
HERTZ GLOBAL HOLDINGS, INC(HTZWWcusip42806J148)	110.8K	QoQ +9.92% (+10.0K) YoY +11.80% (-11.7K)	All Managers (Combined)	$250.4K	0.1% ($250.4K/$263.1M)	QoQ +15.54% (+$33.7K) YoY -43.08% (-$189.5K)
(cusip464287176)✕	2.1K	QoQ +15.79% (+289) YoY +15.10% (+278)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$263.1M)	QoQ +20.72% (+$40.4K) YoY +19.04% (+$37.7K)
PROVIDENT FINANCIAL SERVICES INC(PFScusip74386T105)	11.6K	QoQ 0.00% (-0) YoY NEW(+11.6K)	All Managers (Combined)	$198.5K	0.1% ($198.5K/$263.1M)	QoQ -9.00% (-$19.7K) YoY NEW(+$198.5K)
(cusip444717102)✕	376.7K	QoQ NEW(+376.7K) YoY +2.03% (-7.5K)	All Managers (Combined)	$192.1K	0.1% ($192.1K/$263.1M)	QoQ NEW(+$192.1K) YoY -0.61% (-$1.2K)