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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WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.6K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$263.1M)

American Airlines Group Inc.

AAL|02376R102

Shares:16.5K

Value:$174.6K

% of Portfolio:0.1% ($174.6K/$263.1M)

QCR HOLDINGS INC

QCRH|74727A104

Shares:2.2K

Value:$158.5K

% of Portfolio:0.1% ($158.5K/$263.1M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:7.8K

Value:$144.0K

% of Portfolio:0.1% ($144.0K/$263.1M)

GE Vernova Inc.

GEV|36828A101

Shares:424

Value:$129.4K

% of Portfolio:0.0% ($129.4K/$263.1M)

INTEL CORP

INTC|458140100

Shares:5.3K

Value:$119.8K

% of Portfolio:0.0% ($119.8K/$263.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:246

Value:$115.4K

% of Portfolio:0.0% ($115.4K/$263.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:3.1K

Value:$114.1K

% of Portfolio:0.0% ($114.1K/$263.1M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:5.6K

Value:$111.2K

% of Portfolio:0.0% ($111.2K/$263.1M)

FinVolution Group

FINV|31810T101

Shares:10.6K

Value:$102.2K

% of Portfolio:0.0% ($102.2K/$263.1M)

FNB CORP/PA/

FNB|302520101

Shares:7.1K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$263.1M)

Alpha Metallurgical Resources, Inc.

AMR|020764106

Shares:734

Value:$91.9K

% of Portfolio:0.0% ($91.9K/$263.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:509

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$263.1M)

220014096

Shares:4.8K

Value:$79.1K

% of Portfolio:0.0% ($79.1K/$263.1M)

Danaos Corp

DAC|Y1968P121

Shares:1.0K

Value:$78.9K

% of Portfolio:0.0% ($78.9K/$263.1M)

Y27183600

Shares:3.4K

Value:$76.8K

% of Portfolio:0.0% ($76.8K/$263.1M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:500

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$263.1M)

313586752

Shares:6.0K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$263.1M)

HALLADOR ENERGY CO

HNRG|40609P105

Shares:5.5K

Value:$68.0K

% of Portfolio:0.0% ($68.0K/$263.1M)

FORD MOTOR CO

F|345370860

Shares:6.7K

Value:$67.5K

% of Portfolio:0.0% ($67.5K/$263.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.6K	QoQ -1.45% (-38) YoY -37.76% (-1.6K)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$263.1M)	QoQ +0.71% (-$1.3K) YoY -22.92% (-$54.9K)
American Airlines Group Inc.(AALcusip02376R102)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$174.6K	0.1% ($174.6K/$263.1M)	QoQ -39.47% (-$113.8K) YoY -31.27% (-$79.4K)
QCR HOLDINGS INC(QCRHcusip74727A104)	2.2K	QoQ 0.00% (-0) YoY -97.25% (-78.6K)	All Managers (Combined)	$158.5K	0.1% ($158.5K/$263.1M)	QoQ -11.55% (-$20.7K) YoY -96.77% (-$4.8M)
CVB FINANCIAL CORP(CVBFcusip126600105)	7.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$144.0K	0.1% ($144.0K/$263.1M)	QoQ -13.77% (-$23.0K) YoY +3.47% (+$4.8K)
GE Vernova Inc.(GEVcusip36828A101)	424	QoQ 0.00% (-0) YoY NEW(+424)	All Managers (Combined)	$129.4K	0.0% ($129.4K/$263.1M)	QoQ -7.18% (-$10.0K) YoY NEW(+$129.4K)
INTEL CORP(INTCcusip458140100)	5.3K	QoQ -0.32% (-17) YoY -63.77% (-9.3K)	All Managers (Combined)	$119.8K	0.0% ($119.8K/$263.1M)	QoQ +12.90% (-$13.7K) YoY -81.37% (-$523.6K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	246	QoQ NEW(+246) YoY NEW(+246)	All Managers (Combined)	$115.4K	0.0% ($115.4K/$263.1M)	QoQ NEW(+$115.4K) YoY NEW(+$115.4K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	3.1K	QoQ 0.00% (+0) YoY -9.86% (-334)	All Managers (Combined)	$114.1K	0.0% ($114.1K/$263.1M)	QoQ +14.26% (+$14.3K) YoY -32.81% (-$55.8K)
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	5.6K	QoQ 0.00% (+0) YoY -0.92% (-52)	All Managers (Combined)	$111.2K	0.0% ($111.2K/$263.1M)	QoQ +17.09% (+$16.2K) YoY +12.83% (-$12.7K)
FinVolution Group(FINVcusip31810T101)	10.6K	QoQ 0.00% (+0) YoY NEW(+10.6K)	All Managers (Combined)	$102.2K	0.0% ($102.2K/$263.1M)	QoQ +41.82% (+$30.2K) YoY NEW(+$102.2K)
FNB CORP/PA/(FNBcusip302520101)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$263.1M)	QoQ -8.99% (-$9.4K) YoY -4.60% (-$4.6K)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	734	QoQ 0.00% (-0) YoY -32.41% (-352)	All Managers (Combined)	$91.9K	0.0% ($91.9K/$263.1M)	QoQ -37.41% (-$55.0K) YoY -74.43% (-$267.7K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	509	QoQ 0.00% (-0) YoY +1.80% (+9)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$263.1M)	QoQ -15.94% (-$16.0K) YoY +24.21% (+$16.5K)
(cusip220014096)✕	4.8K	QoQ -98.82% (-404.9K) YoY -97.59% (-194.8K)	All Managers (Combined)	$79.1K	0.0% ($79.1K/$263.1M)	QoQ +60.96% (-$30.0K) YoY +98.26% (-$39.2K)
Danaos Corp(DACcusipY1968P121)	1.0K	QoQ 0.00% (-0) YoY +70.20% (+417)	All Managers (Combined)	$78.9K	0.0% ($78.9K/$263.1M)	QoQ -2.54% (-$2.1K) YoY +83.94% (+$36.0K)
(cusipY27183600)✕	3.4K	QoQ 0.00% (+0) YoY NEW(+3.4K)	All Managers (Combined)	$76.8K	0.0% ($76.8K/$263.1M)	QoQ +4.67% (+$3.4K) YoY NEW(+$76.8K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	500	QoQ 0.00% (+0) YoY -98.54% (-33.9K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$263.1M)	QoQ +20.12% (+$12.8K) YoY -96.55% (-$2.1M)
(cusip313586752)✕	6.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$263.1M)	QoQ -0.25% (-$180) YoY +198.24% (+$47.5K)
HALLADOR ENERGY CO(HNRGcusip40609P105)	5.5K	QoQ +32.96% (+1.4K) YoY NEW(+5.5K)	All Managers (Combined)	$68.0K	0.0% ($68.0K/$263.1M)	QoQ +42.60% (+$20.3K) YoY NEW(+$68.0K)
FORD MOTOR CO(Fcusip345370860)	6.7K	QoQ +0.16% (+11) YoY +0.56% (-38)	All Managers (Combined)	$67.5K	0.0% ($67.5K/$263.1M)	QoQ +1.47% (+$984) YoY -24.04% (-$21.4K)