Pinnacle Holdings
Latest statistics and disclosures from Pinnacle Holdings's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIA, TRGP, OKE, KNTK, AAPL, and represent 12.62% of Pinnacle Holdings's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SHW, SSR MNG, Cheesecake Factory, AAPL, EMXC, CC, ALRS, FLG, Nextera Energy.
- Started 27 new stock positions in Constellation Energy, Chesapeake Energy, CHX, EMXC, GEV, FLG, IPG, MTH, ALRS, RTX.
- Reduced shares in these 10 stocks: QCRH (-$6.0M), Forum Energy Technologies In, , AJG, TRGP, New York Community Ban, DIA, DOW, General Electric Company, .
- Sold out of its positions in AMRC, BP, BANF, BRK.B, AVGO, FANG, DKS, META, AJG, General Electric Company.
- Pinnacle Holdings was a net seller of stock by $-158k.
- Pinnacle Holdings has $265M in assets under management (AUM), dropping by 3.45%.
- Central Index Key (CIK): 0001411784
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Portfolio Holdings for Pinnacle Holdings
Pinnacle Holdings holds 238 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 4.1 | $11M | -3% | 26k | 425.49 |
|
| Targa Res Corp (TRGP) | 2.3 | $6.0M | -8% | 34k | 178.50 |
|
| Oneok (OKE) | 2.2 | $5.7M | 57k | 100.40 |
|
|
| Altus Midstream (KNTK) | 2.1 | $5.5M | -2% | 97k | 56.71 |
|
| Apple (AAPL) | 2.0 | $5.2M | +36% | 21k | 250.42 |
|
| Goldman Sachs (GS) | 1.9 | $5.0M | -5% | 8.7k | 572.62 |
|
| Microsoft Corporation (MSFT) | 1.8 | $4.8M | -5% | 12k | 421.49 |
|
| UnitedHealth (UNH) | 1.7 | $4.5M | -5% | 9.0k | 505.86 |
|
| Williams Companies (WMB) | 1.7 | $4.5M | 83k | 54.12 |
|
|
| Antero Midstream Corp antero midstream (AM) | 1.6 | $4.3M | 285k | 15.09 |
|
|
| Mplx (MPLX) | 1.5 | $3.9M | -3% | 81k | 47.86 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $3.9M | +10262% | 29k | 134.29 |
|
| Home Depot (HD) | 1.4 | $3.7M | -5% | 9.4k | 388.99 |
|
| Energy Transfer Equity (ET) | 1.4 | $3.6M | -4% | 183k | 19.59 |
|
| Amgen (AMGN) | 1.3 | $3.4M | -2% | 13k | 260.64 |
|
| Alliance Resource Partners (ARLP) | 1.3 | $3.4M | -3% | 128k | 26.29 |
|
| Sb Financial (SBFG) | 1.2 | $3.3M | 157k | 20.91 |
|
|
| Caterpillar (CAT) | 1.2 | $3.2M | -5% | 9.0k | 362.76 |
|
| Hess Midstream Lp cl a (HESM) | 1.2 | $3.1M | -2% | 85k | 37.03 |
|
| Navios Maritime Partners | 1.1 | $2.8M | 66k | 43.29 |
|
|
| McDonald's Corporation (MCD) | 1.0 | $2.8M | -6% | 9.5k | 289.89 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | -5% | 12k | 239.71 |
|
| salesforce (CRM) | 1.0 | $2.8M | -2% | 8.2k | 334.33 |
|
| Enterprise Products Partners (EPD) | 1.0 | $2.7M | -3% | 88k | 31.36 |
|
| Visa (V) | 1.0 | $2.7M | -7% | 8.7k | 316.04 |
|
| Burke & Herbert Financial Serv (BHRB) | 1.0 | $2.7M | 43k | 62.36 |
|
|
| Unit Corp. (UNTC) | 1.0 | $2.7M | 89k | 30.20 |
|
|
| Sherwin-Williams Company (SHW) | 1.0 | $2.7M | NEW | 7.8k | 339.93 |
|
| Homestreet | 1.0 | $2.6M | +2% | 226k | 11.42 |
|
| WESTERN GAS EQUITY Partners | 1.0 | $2.6M | -3% | 67k | 38.43 |
|
| American Express Company (AXP) | 1.0 | $2.5M | -5% | 8.5k | 296.79 |
|
| Jetblue Airways Conv Bond (Principal) | 1.0 | $2.5M | 2.7M | 0.93 |
|
|
| SSR Mining Conv Bond (Principal) | 0.9 | $2.4M | NEW | 2.5M | 0.96 |
|
| Genesis Energy (GEL) | 0.9 | $2.4M | +2% | 235k | 10.11 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.9 | $2.3M | +5% | 64k | 36.76 |
|
| Amazon (AMZN) | 0.9 | $2.3M | -6% | 11k | 219.39 |
|
| MidWestOne Financial (MOFG) | 0.8 | $2.2M | 77k | 29.12 |
|
|
| Brighthouse Finl (BHF) | 0.8 | $2.2M | 46k | 48.04 |
|
|
| International Business Machines (IBM) | 0.8 | $2.2M | -5% | 10k | 219.83 |
|
| Enlink Midstream (ENLC) | 0.8 | $2.2M | -2% | 154k | 14.15 |
|
| Honeywell International (HON) | 0.8 | $2.1M | -3% | 9.3k | 225.89 |
|
| Travelers Companies (TRV) | 0.8 | $2.1M | -5% | 8.7k | 240.89 |
|
| Citigroup (C) | 0.8 | $2.0M | 29k | 70.39 |
|
|
| Flagstar Financial Conv Pref (FLG.PU) | 0.8 | $2.0M | +4% | 50k | 40.24 |
|
| First united corporation (FUNC) | 0.8 | $2.0M | 59k | 33.71 |
|
|
| WisdomTree Investments Conv Bond (Principal) | 0.7 | $1.9M | 1.7M | 1.13 |
|
|
| Chevron Corporation (CVX) | 0.7 | $1.9M | -2% | 13k | 144.84 |
|
| Zillow Group Conv Bond (Principal) | 0.7 | $1.9M | 1.6M | 1.16 |
|
|
| JetBlue Airways Corporation (JBLU) | 0.7 | $1.8M | 235k | 7.86 |
|
|
| Shake Shack Conv Bond (Principal) | 0.7 | $1.8M | 1.8M | 1.03 |
|
|
| Vishay Intertechnology Conv Bond (Principal) | 0.7 | $1.8M | 1.8M | 0.98 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $1.8M | -7% | 11k | 167.65 |
|
| Cheesecake Factory Conv Bond (Principal) | 0.7 | $1.7M | NEW | 1.8M | 0.99 |
|
| Freddie Mac Preferred Series I Pref Stk (FMCKI) | 0.6 | $1.7M | 180k | 9.50 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.7M | 39k | 43.95 |
|
|
| New Fortress Energy (NFE) | 0.6 | $1.7M | +3% | 109k | 15.12 |
|
| Boeing Company (BA) | 0.6 | $1.6M | -5% | 9.3k | 177.00 |
|
| Academy Sports & Outdoor (ASO) | 0.6 | $1.6M | 28k | 57.53 |
|
|
| Argan (AGX) | 0.6 | $1.6M | -2% | 12k | 137.04 |
|
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | -6% | 11k | 144.62 |
|
| AMG Capital Trust II Conv Pref (AATRL) | 0.6 | $1.6M | 29k | 55.16 |
|
|
| Jackson Financial Inc Com Cl A (JXN) | 0.6 | $1.6M | 18k | 87.08 |
|
|
| First Bancshares (FBMS) | 0.6 | $1.5M | 43k | 35.00 |
|
|
| Citizens Community Ban (CZWI) | 0.6 | $1.5M | 91k | 16.29 |
|
|
| FARO Technolgies Conv Bond (Principal) | 0.6 | $1.5M | -4% | 1.5M | 0.98 |
|
| Eventbrite Conv Bond (Principal) | 0.6 | $1.5M | -2% | 1.5M | 0.99 |
|
| Federal Home Loan Mortgage (FMCC) | 0.5 | $1.4M | 437k | 3.27 |
|
|
| Delek Logistics Partners (DKL) | 0.5 | $1.4M | -2% | 34k | 42.26 |
|
| Kinder Morgan (KMI) | 0.5 | $1.4M | 51k | 27.40 |
|
|
| Hawthorn Bancshares (HWBK) | 0.5 | $1.4M | 48k | 28.35 |
|
|
| Banc of California Pref Stk (BANC.PF) | 0.5 | $1.3M | 55k | 24.43 |
|
|
| NetGear (NTGR) | 0.5 | $1.3M | -2% | 48k | 27.87 |
|
| Yelp Inc cl a (YELP) | 0.5 | $1.3M | 34k | 38.70 |
|
|
| EZCorp Conv Bond (Principal) | 0.5 | $1.3M | 1.3M | 1.00 |
|
|
| La-Z-Boy Incorporated (LZB) | 0.5 | $1.3M | 29k | 43.57 |
|
|
| Bank of America Preferred Conv Pref (BAC.PL) | 0.5 | $1.3M | 1.0k | 1219.25 |
|
|
| Civista Bancshares Inc equity (CIVB) | 0.5 | $1.2M | 59k | 21.04 |
|
|
| Arcbest (ARCB) | 0.5 | $1.2M | 13k | 93.32 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $1.2M | NEW | 22k | 55.45 |
|
| Old National Ban (ONB) | 0.5 | $1.2M | 57k | 21.70 |
|
|
| LCI Industries Conv Bond (Principal) | 0.5 | $1.2M | 1.2M | 0.98 |
|
|
| Talos Energy (TALO) | 0.4 | $1.2M | 121k | 9.71 |
|
|
| Peoples Ban (PEBO) | 0.4 | $1.2M | 37k | 31.69 |
|
|
| Datadog Conv Bond (Principal) | 0.4 | $1.2M | 750k | 1.55 |
|
|
| Kimball Electronics (KE) | 0.4 | $1.2M | 62k | 18.73 |
|
|
| ESSA Ban (ESSA) | 0.4 | $1.1M | 59k | 19.50 |
|
|
| Orrstown Financial Services (ORRF) | 0.4 | $1.1M | 31k | 36.61 |
|
|
| First Community Corporation (FCCO) | 0.4 | $1.1M | 47k | 24.00 |
|
|
| Innoviva Conv Bond (Principal) | 0.4 | $1.1M | 1.2M | 0.93 |
|
|
| 3M Company (MMM) | 0.4 | $1.1M | -5% | 8.6k | 129.09 |
|
| Palantir Technologies | 0.4 | $1.1M | +2% | 15k | 75.63 |
|
| Chemours (CC) | 0.4 | $1.1M | NEW | 65k | 16.90 |
|
| Peoples Bancorp of North Carolina (PEBK) | 0.4 | $1.1M | 35k | 31.25 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | -7% | 12k | 90.35 |
|
| Merck & Co (MRK) | 0.4 | $1.0M | -8% | 11k | 99.48 |
|
| Turtle Beach Corp (TBCH) | 0.4 | $1.0M | 60k | 17.31 |
|
|
| Parke Ban (PKBK) | 0.4 | $1.0M | 50k | 20.51 |
|
|
| Air Transport Services Group Conv Bond (Principal) | 0.4 | $986k | -5% | 997k | 0.99 |
|
| Cleveland-cliffs (CLF) | 0.4 | $982k | +6% | 104k | 9.40 |
|
| Walt Disney Company (DIS) | 0.4 | $953k | -7% | 8.6k | 111.35 |
|
| Alerus Finl (ALRS) | 0.4 | $943k | NEW | 49k | 19.24 |
|
| ZScaler Conv Bond (Principal) | 0.4 | $930k | 750k | 1.24 |
|
|
| OceanFirst Financial (OCFC) | 0.4 | $927k | 51k | 18.10 |
|
|
| Westlake Chemical Partners master ltd part (WLKP) | 0.3 | $910k | -2% | 39k | 23.14 |
|
| Peoples Financial Corporation (PFBX) | 0.3 | $902k | 49k | 18.60 |
|
|
| VAALCO Energy (EGY) | 0.3 | $896k | 205k | 4.37 |
|
|
| Unisys Corporation (UIS) | 0.3 | $879k | -4% | 139k | 6.33 |
|
| Mesa Air Group (MESA) | 0.3 | $878k | +10% | 757k | 1.16 |
|
| Hope Ban (HOPE) | 0.3 | $870k | 71k | 12.29 |
|
|
| Customers Ban (CUBI) | 0.3 | $847k | 17k | 48.68 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $839k | -2% | 67k | 12.47 |
|
| P.A.M. Transportation Services (PAMT) | 0.3 | $828k | 51k | 16.38 |
|
|
| Eventbrite (EB) | 0.3 | $819k | 244k | 3.36 |
|
|
| Hertz Global Holdings (HTZ) | 0.3 | $813k | 222k | 3.66 |
|
|
| New York Cmnty Bancorp (FLG) | 0.3 | $810k | NEW | 87k | 9.33 |
|
| Primis Financial Corp (FRST) | 0.3 | $795k | 68k | 11.66 |
|
|
| Lgi Homes (LGIH) | 0.3 | $766k | -2% | 8.6k | 89.40 |
|
| Cisco Systems (CSCO) | 0.3 | $753k | -6% | 13k | 59.20 |
|
| Zions Bancorporation (ZION) | 0.3 | $719k | 13k | 54.25 |
|
|
| United Bancshares Inc. OH (UBOH) | 0.3 | $707k | 23k | 31.00 |
|
|
| First Us Bancshares (FUSB) | 0.3 | $703k | 56k | 12.59 |
|
|
| Banc Of California (BANC) | 0.3 | $681k | +80% | 44k | 15.46 |
|
| Nextera Energy Partners (XIFR) | 0.2 | $659k | -6% | 37k | 17.80 |
|
| Laredo Petroleum (VTLE) | 0.2 | $654k | 21k | 30.92 |
|
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $652k | 7.5k | 87.25 |
|
|
| Coca-Cola Company (KO) | 0.2 | $647k | 10k | 62.26 |
|
|
| Nike (NKE) | 0.2 | $644k | -5% | 8.5k | 75.67 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $587k | 14k | 43.38 |
|
|
| Nextera Energy | 0.2 | $536k | NEW | 7.5k | 71.69 |
|
| Citizens Financial (CFG) | 0.2 | $510k | 12k | 43.76 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $498k | -9% | 3.0k | 166.64 |
|
| Fifth Third Ban (FITB) | 0.2 | $492k | 12k | 42.28 |
|
|
| Coupa Software Conv Bond (Principal) | 0.2 | $488k | 500k | 0.97 |
|
|
| Five9 Conv Bond (Principal) | 0.2 | $485k | 500k | 0.97 |
|
|
| Cloudfare Conv Bond (Principal) | 0.2 | $478k | 500k | 0.96 |
|
|
| Blackline Corp. Conv Bond (Principal) | 0.2 | $469k | 500k | 0.94 |
|
|
| Superior Industries International (SUP) | 0.2 | $468k | 230k | 2.04 |
|
|
| Okta Conv Bond (Principal) | 0.2 | $464k | 500k | 0.93 |
|
|
| Verizon Communications (VZ) | 0.2 | $463k | -12% | 12k | 39.99 |
|
| Bunge | 0.2 | $462k | 5.9k | 77.76 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $453k | -14% | 4.2k | 107.58 |
|
| Bill.com Holdings Conv Bond (Principal) | 0.2 | $443k | 500k | 0.89 |
|
|
| Deutsche Bank Ag-registered (DB) | 0.2 | $425k | 25k | 17.05 |
|
|
| Community West Bancshares (CWBC) | 0.2 | $424k | 22k | 19.37 |
|
|
| Sound Finl Ban (SFBC) | 0.2 | $406k | 7.7k | 52.65 |
|
|
| Eagle Ban (EBMT) | 0.1 | $396k | 26k | 15.33 |
|
|
| First Financial Corporation (THFF) | 0.1 | $378k | 8.2k | 46.19 |
|
|
| Federal National Mortgage Association (FNMA) | 0.1 | $371k | +9% | 113k | 3.28 |
|
| Sterling Bancorp (SBT) | 0.1 | $357k | 75k | 4.76 |
|
|
| Hancock Holding Company (HWC) | 0.1 | $341k | 6.2k | 54.72 |
|
|
| American Airls (AAL) | 0.1 | $288k | 17k | 17.43 |
|
|
| Championx Corp (CHX) | 0.1 | $277k | NEW | 10k | 27.19 |
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $261k | 2.6k | 99.53 |
|
|
| MasterCard Incorporated (MA) | 0.1 | $227k | -12% | 431.00 | 526.57 |
|
| Provident Financial Services (PFS) | 0.1 | $218k | 12k | 18.87 |
|
|
| Hertz Global Holdings WTS 6/30/2051 Warrant (HTZWW) | 0.1 | $217k | 101k | 2.15 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $195k | 1.8k | 106.57 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $183k | -18% | 2.6k | 70.24 |
|
| QCR Holdings (QCRH) | 0.1 | $179k | -97% | 2.2k | 80.64 |
|
| CVB Financial (CVBF) | 0.1 | $167k | 7.8k | 21.41 |
|
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $147k | 734.00 | 200.15 |
|
|
| ConocoPhillips (COP) | 0.1 | $143k | -6% | 1.4k | 99.19 |
|
| Ge Vernova (GEV) | 0.1 | $140k | NEW | 424.00 | 328.93 |
|
| Ishares Tr conv bd etf (ICVT) | 0.0 | $129k | NEW | 1.5k | 84.97 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $123k | NEW | 4.8k | 25.54 |
|
| Intel Corporation (INTC) | 0.0 | $106k | -63% | 5.3k | 20.05 |
|
| F.N.B. Corporation (FNB) | 0.0 | $105k | 7.1k | 14.78 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $101k | 509.00 | 197.49 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $100k | -6% | 3.1k | 32.73 |
|
| Plains All American Pipeline (PAA) | 0.0 | $95k | 5.6k | 17.08 |
|
|
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $88k | +7% | 4.8k | 18.38 |
|
| Dow (DOW) | 0.0 | $84k | -81% | 2.1k | 40.13 |
|
| Danaos Corporation (DAC) | 0.0 | $81k | 1.0k | 80.07 |
|
|
| Global Ship Lease (GSL) | 0.0 | $73k | +88% | 3.4k | 21.83 |
|
| Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) | 0.0 | $72k | 11k | 6.79 |
|
|
| Fannie Mae Preferred Pref Stk (FNMAS) | 0.0 | $72k | 6.0k | 11.93 |
|
|
| Unit Corp. Warrants Exp 9/03/27 Warrant (UNTCW) | 0.0 | $70k | +3% | 143k | 0.49 |
|
| Teekay Shipping Marshall Isl | 0.0 | $70k | +100% | 10k | 6.93 |
|
| Etf Ser Solutions (JETS) | 0.0 | $69k | NEW | 2.7k | 25.35 |
|
| At&t (T) | 0.0 | $68k | -2% | 3.0k | 22.77 |
|
| Ford Motor Company (F) | 0.0 | $67k | 6.7k | 9.90 |
|
|
| Momo Inc - (MOMO) | 0.0 | $65k | 8.4k | 7.71 |
|
|
| Stealthgas (GASS) | 0.0 | $64k | 11k | 5.65 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.0 | $64k | -22% | 500.00 | 127.07 |
|
| Teekay Tankers Ltd cl a | 0.0 | $60k | +100% | 1.5k | 39.79 |
|
| Macy's (M) | 0.0 | $59k | +2% | 3.5k | 16.93 |
|
| American Airlines Convertible Bond Conv Bond (Principal) | 0.0 | $59k | 50k | 1.17 |
|
|
| Jackson Financial Preferred Pref Stk (JXN.PA) | 0.0 | $58k | -26% | 2.2k | 26.16 |
|
| Sandridge Energy (SD) | 0.0 | $54k | -35% | 4.6k | 11.71 |
|
| Constellation Energy | 0.0 | $54k | NEW | 239.00 | 223.71 |
|
| Rayonier Advanced Matls (RYAM) | 0.0 | $53k | -2% | 6.4k | 8.25 |
|
| AstraZeneca (AZN) | 0.0 | $52k | 800.00 | 65.52 |
|
|
| McDermott International | 0.0 | $49k | +5% | 410k | 0.12 |
|
| Adecoagro S A (AGRO) | 0.0 | $49k | 5.2k | 9.43 |
|
|
| Hallador Energy (HNRG) | 0.0 | $48k | 4.2k | 11.45 |
|
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $47k | NEW | 604.00 | 78.18 |
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $46k | NEW | 750.00 | 61.06 |
|
| Iridium Communications (IRDM) | 0.0 | $44k | +45% | 1.5k | 29.02 |
|
| Uber Technologies (UBER) | 0.0 | $44k | -3% | 731.00 | 60.32 |
|
| Genco Shipping (GNK) | 0.0 | $43k | +3% | 3.1k | 13.94 |
|
| Piedmont Office Realty Trust (PDM) | 0.0 | $43k | 4.7k | 9.15 |
|
|
| Brandywine Realty Trust (BDN) | 0.0 | $43k | 7.6k | 5.60 |
|
|
| Barclays (BCS) | 0.0 | $41k | 3.1k | 13.29 |
|
|
| Costamare (CMRE) | 0.0 | $41k | 3.2k | 12.85 |
|
|
| Pacer Fds Tr pacer us small (CALF) | 0.0 | $40k | 898.00 | 44.01 |
|
|
| Madison Square (SPHR) | 0.0 | $39k | 972.00 | 40.32 |
|
|
| Chesapeake Energy Corp (EXE) | 0.0 | $39k | NEW | 392.00 | 99.47 |
|
| Shenandoah Telecommunications Company | 0.0 | $38k | 3.0k | 12.61 |
|
|
| Okta Inc cl a (OKTA) | 0.0 | $36k | NEW | 450.00 | 78.80 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $35k | 363.00 | 95.70 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $35k | NEW | 298.00 | 115.68 |
|
| EQT Corporation (EQT) | 0.0 | $32k | -15% | 700.00 | 46.13 |
|
| Uniti Group Inc Com reit (UNIT) | 0.0 | $32k | -7% | 5.8k | 5.50 |
|
| Meritage Homes Corporation (MTH) | 0.0 | $31k | NEW | 200.00 | 153.82 |
|
| Vermilion Energy (VET) | 0.0 | $29k | 3.1k | 9.40 |
|
|
| Pinterest Inc Cl A (PINS) | 0.0 | $29k | -2% | 986.00 | 29.00 |
|
| BOK Financial Corporation (BOKF) | 0.0 | $28k | 260.00 | 106.45 |
|
|
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $26k | 1.0k | 26.38 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $26k | NEW | 13.00 | 1990.92 |
|
| Commercial Vehicle (CVGI) | 0.0 | $26k | NEW | 10k | 2.48 |
|
| Toll Brothers (TOL) | 0.0 | $25k | 200.00 | 125.95 |
|
|
| Expand Energy $29.99 WTUS 2/9/26 Warrant (EXEEL) | 0.0 | $25k | NEW | 286.00 | 86.50 |
|
| EOG Resources (EOG) | 0.0 | $25k | -13% | 200.00 | 122.58 |
|
| D.R. Horton (DHI) | 0.0 | $21k | 150.00 | 139.82 |
|
|
| International Seaways (INSW) | 0.0 | $21k | 576.00 | 35.94 |
|
|
| Forum Energy Technologies Conv Bond (Principal) | 0.0 | $19k | -98% | 19k | 1.00 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $19k | 1.2k | 15.50 |
|
|
| Columbia Banking System (COLB) | 0.0 | $16k | 592.00 | 27.01 |
|
|
| Berkshire Hills Ban (BHLB) | 0.0 | $15k | 540.00 | 28.43 |
|
|
| Interpublic Group of Companies (IPG) | 0.0 | $13k | NEW | 462.00 | 28.02 |
|
| Ez (EZPW) | 0.0 | $12k | 1.0k | 12.22 |
|
|
| Graftech International (EAF) | 0.0 | $11k | 6.2k | 1.73 |
|
|
| PriceSmart (PSMT) | 0.0 | $9.2k | NEW | 100.00 | 92.17 |
|
| Chesapeake Energy Corp. - Future Pmt Conv Bond (Principal) | 0.0 | $7.7k | NEW | 2.6M | 0.00 |
|
| Ssr Mining (SSRM) | 0.0 | $4.4k | NEW | 630.00 | 6.98 |
|
| Ambac Finl (AMBC) | 0.0 | $2.4k | 186.00 | 12.65 |
|
|
| McDermott Warrants B Warrant (MCDBF) | 0.0 | $724.410000 | 72k | 0.01 |
|
|
| McDermott Warrants A Warrant (MCDTF) | 0.0 | $651.970000 | 65k | 0.01 |
|
Past Filings by Pinnacle Holdings
SEC 13F filings are viewable for Pinnacle Holdings going back to 2010
- Pinnacle Holdings 2024 Q4 filed Feb. 13, 2025
- Pinnacle Holdings 2024 Q3 filed Nov. 12, 2024
- Pinnacle Holdings 2024 Q1 filed May 9, 2024
- Pinnacle Holdings 2023 Q4 filed Feb. 14, 2024
- Pinnacle Holdings 2023 Q3 filed Nov. 14, 2023
- Pinnacle Holdings 2023 Q2 filed Aug. 11, 2023
- Pinnacle Holdings 2023 Q1 filed May 12, 2023
- Pinnacle Holdings 2022 Q4 filed Feb. 13, 2023
- Pinnacle Holdings 2022 Q3 filed Nov. 14, 2022
- Pinnacle Holdings 2022 Q3 restated filed Nov. 14, 2022
- Pinnacle Holdings 2022 Q2 filed Aug. 11, 2022
- Pinnacle Holdings 2022 Q1 filed May 13, 2022
- Pinnacle Holdings 2021 Q4 filed Feb. 14, 2022
- Pinnacle Holdings 2021 Q3 filed Nov. 12, 2021
- Pinnacle Holdings 2021 Q2 filed Aug. 13, 2021
- Pinnacle Holdings 2021 Q1 filed May 12, 2021