The Analysis of Pinnacle Holdings, LLC's Holdings
Currently, Pinnacle Holdings, LLC holds 246 types of securities in its portfolio with a total value $286.8M. In the most recent quarter, they have increased their positions in N/A (+230.4K shares, valued at $3.1M), N/A (+105.0K shares, valued at $2.2M), CCNE (+50.1K shares, valued at $1.2M); decreased their positions in N/A (-11.5K shares, valued at $3.1M), N/A (-1.0M shares, valued at $971.8K), N/A (-5.4K shares, valued at $439.2K); initiated new positions in N/A (+230.4K shares, valued at $3.1M), N/A (+105.0K shares, valued at $2.2M), CCNE (+50.1K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FMCC Freddie Mac566.5K shares-0.81%2025-09-302025-11-12
MSFT Microsoft Corporation10.7K shares-2.12%2025-09-302025-11-12 AAPL Apple19.8K shares-0.02%2025-09-302025-11-12 WMB Williams Companies79.6K shares-0.70%2025-09-302025-11-12 CAT Caterpillar9.3K shares-0.41%2025-09-302025-11-12 OKE ONEOK58.5K shares1.21%2025-09-302025-11-12 MPLX MPLX81.4K shares0.09%2025-09-302025-11-12 GEL Genesis Energy239.5K shares0.11%2025-09-302025-11-12 HD The Home Depot9.7K shares-0.47%2025-09-302025-11-12 AMGN Amgen Inc13.3K shares-0.36%2025-09-302025-11-12 SSR Mining SSR Mining2.5M shares0.00%2025-09-302025-11-12 HESM Hess Midstream Partners89.1K shares3.58%2025-09-302025-11-12 Visa Visa8.9K shares-0.54%2025-09-302025-11-12 SHW Sherwin-Williams8.7K shares-0.50%2025-09-302025-11-12 MCD McDonald's Corp9.8K shares-0.49%2025-09-302025-11-12 AXP American Express Company8.8K shares-0.54%2025-09-302025-11-12 C Citigroup28.9K shares0.00%2025-09-302025-11-12 IBM International Business Machines10.2K shares-0.47%2025-09-302025-11-12 Nvidia Nvidia15.1K shares-1.54%2025-09-302025-11-12 EPD Enterprise Products Partners89.7K shares0.18%2025-09-302025-11-12 Unit Corp Unit Corp89.0K shares0.00%2025-09-302025-11-12 NMIH NMI Holdings64.2K shares-0.25%2025-09-302025-11-12 AMZN Amazon.com10.6K shares-0.45%2025-09-302025-11-12 Hovnanian Hovnanian105.0K sharesnew addition2025-09-302025-11-12 MOFG MidWest One Financial Group76.7K shares-0.11%2025-09-302025-11-12 MESA Mesa Air Group Inc1.6M shares31.81%2025-09-302025-11-12 JNJ Johnson & Johnson11.2K shares0.48%2025-09-302025-11-12 BA The Boeing Company9.6K shares-0.50%2025-09-302025-11-12 Sunoco Sunoco41.5K shares0.00%2025-09-302025-11-12 CVX Chevron Corporation13.1K shares-0.36%2025-09-302025-11-12 HON Honeywell International9.5K shares-0.50%2025-09-302025-11-12 BAC Bank of America38.4K shares0.00%2025-09-302025-11-12 AMG Capital AMG Capital29.9K shares0.00%2025-09-302025-11-12 JXN Jackson Financial18.2K shares0.00%2025-09-302025-11-12 Shake Shack Shake Shack1.8M shares0.00%2025-09-302025-11-12 PG Procter & Gamble10.6K shares-0.45%2025-09-302025-11-12 NTGR NETGEAR47.9K shares-0.25%2025-09-302025-11-12 HWBK Hawthorn Bancshares47.8K shares0.00%2025-09-302025-11-12 Eventbrite Eventbrite1.5M shares0.00%2025-09-302025-11-12 CZWI Citizens Community Bancorp91.3K shares0.00%2025-09-302025-11-12 Kinder Morgan Kinder Morgan50.2K shares-0.41%2025-09-302025-11-12 3M Co 3M Co8.9K shares-0.53%2025-09-302025-11-12 FNMA Federal National Mortgage Association113.4K shares0.00%2025-09-302025-11-12 CLF Cleveland-Cliffs109.6K shares-0.09%2025-09-302025-11-12 Green Plains Green Plains1.4M shares0.00%2025-09-302025-11-12 FCCO First Community Corp46.7K shares0.00%2025-09-302025-11-12 BAC-PL Bank of America1.0K shares0.00%2025-09-302025-11-12 FLG Flagstar Financial108.2K shares22.66%2025-09-302025-11-12 WMT Wal-Mart Stores12.1K shares-0.39%2025-09-302025-11-12 ONB Old National Bancorp56.8K shares0.00%2025-09-302025-11-12 CCNE CNB Financial Corp50.1K sharesnew addition2025-09-302025-11-12 Talos Energy Talos Energy125.7K shares-0.12%2025-09-302025-11-12 CIVB Civista Bancshares59.0K shares0.00%2025-09-302025-11-12 Innoviva Innoviva1.2M shares0.00%2025-09-302025-11-12 JBLU Jetblue Airways Corp242.1K shares-0.15%2025-09-302025-11-12 CC Chemours Company74.9K shares-0.14%2025-09-302025-11-12 LZB La-Z-Boy34.5K shares3.96%2025-09-302025-11-12 PubMatic PubMatic138.8K shares7.76%2025-09-302025-11-12 YELP Yelp35.8K shares1.17%2025-09-302025-11-12 PEBO Peoples Bancorp37.0K shares0.00%2025-09-302025-11-12 PKBK Parke Bancorp49.9K shares0.00%2025-09-302025-11-12 PEBK Peoples Bancorp of NC34.9K shares0.00%2025-09-302025-11-12 ORRF Orrstow Financial Services31.2K shares0.00%2025-09-302025-11-12 TBCH Turtle Beach Corp65.0K shares-0.18%2025-09-302025-11-12 DIS Walt Disney8.9K shares-0.54%2025-09-302025-11-12 Arcbest Corp Arcbest Corp14.1K shares-0.23%2025-09-302025-11-12 OCFC OceanFirst Financial51.2K shares0.00%2025-09-302025-11-12 Merck Merck10.5K shares-0.46%2025-09-302025-11-12 Vaalco Energy Vaalco Energy204.8K shares-0.07%2025-09-302025-11-12 WLKP Westlake Chemical Partners39.2K shares0.00%2025-09-302025-11-12 Cisco Systems Cisco Systems11.5K shares-0.42%2025-09-302025-11-12 Hope Bancorp Hope Bancorp70.8K shares0.00%2025-09-302025-11-12 ZION Zions Bancorp13.2K shares0.00%2025-09-302025-11-12 Eventbrite Eventbrite270.6K shares-0.13%2025-09-302025-11-12 PAMT PAM Transporation Services57.9K shares2.91%2025-09-302025-11-12 KO The Coca-Cola Company9.7K shares-0.49%2025-09-302025-11-12 UIS Unisys Corp163.2K shares4.31%2025-09-302025-11-12 CFG Citizens Financial Group11.7K shares0.00%2025-09-302025-11-12 NKE Nike8.8K shares-0.54%2025-09-302025-11-12 FNWB First Northwest BanCorp72.0K shares53.19%2025-09-302025-11-12 LGI Homes LGI Homes10.8K shares0.14%2025-09-302025-11-12 FITB Fifth Third Bancorp11.6K shares0.00%2025-09-302025-11-12 Okta Okta500.0K shares0.00%2025-09-302025-11-12 THFF The First Financial Corp8.2K shares0.00%2025-09-302025-11-12 CWBC Community West Bancshares21.9K shares0.00%2025-09-302025-11-12 GE General Electric Company1.5K shares0.33%2025-09-302025-11-12 VTLE Vital Energy23.8K shares-0.16%2025-09-302025-11-12 HWC Hancock Whitney Corporation6.2K shares0.00%2025-09-302025-11-12 CVBF CVB Financial19.8K shares0.00%2025-09-302025-11-12 Meta Platforms Meta Platforms428 sharesnew addition2025-09-302025-11-12 Unit Corp Unit Corp142.9K shares0.00%2025-09-302025-11-12 NFE New Fortress Energy111.5K shares-0.13%2025-09-302025-11-12 TIP iShares Barclays TIPS Bond2.0K shares1.34%2025-09-302025-11-12 PFS Providient Financial Services11.6K shares0.00%2025-09-302025-11-12 WFC Wells Fargo2.6K shares0.00%2025-09-302025-11-12 GE Vernova GE Vernova330 shares0.30%2025-09-302025-11-12 INTC Intel Corporation5.3K shares0.00%2025-09-302025-11-12 QCR Holdings QCR Holdings2.2K shares0.00%2025-09-302025-11-12 TSM Taiwan Semiconductor Manufacturing524 shares0.96%2025-09-302025-11-12 FNB F.N.B. Corporation7.1K shares0.00%2025-09-302025-11-12 AMR Alpha Metallurgical Resources690 shares-5.99%2025-09-302025-11-12 CTRA Coterra Energy4.8K shares0.00%2025-09-302025-11-12 Macy's Macy's6.2K shares0.00%2025-09-302025-11-12 PAA Plains All American Pipeline5.6K shares0.00%2025-09-302025-11-12 A T & T A T & T3.0K shares0.00%2025-09-302025-11-12 Argan Inc Argan Inc307 shares-97.39%2025-09-302025-11-12 F Ford6.8K sharesnew addition2025-09-302025-11-12 Teekay Inc Teekay Inc9.6K shares-1.97%2025-09-302025-11-12 GSL Global Ship Lease2.6K shares0.00%2025-09-302025-11-12 FINV FinVolution Group9.8K shares-7.88%2025-09-302025-11-12 BVN CIA De Minas Buenventur2.9K sharesnew addition2025-09-302025-11-12 RSG Republic Services305 shares0.00%2025-09-302025-11-12 Stealthgas Stealthgas10.3K shares-4.40%2025-09-302025-11-12 CGAU Centerra Gold6.1K shares0.00%2025-09-302025-11-12 AZN Astrazeneca800 shares0.00%2025-09-302025-11-12 MOMO Hello Group Inc7.8K shares-6.29%2025-09-302025-11-12 SPGI S&P Global Inc115 sharesnew addition2025-09-302025-11-12 Danaos Corp Danaos Corp621 shares-3.72%2025-09-302025-11-12 SPHR Sphere Entertainment Company889 shares-8.54%2025-09-302025-11-12 SFM Sprouts Farmers Market500 shares0.00%2025-09-302025-11-12 DOW Dow Inc2.1K shares0.00%2025-09-302025-11-12 WING Wingstop187 sharesnew addition2025-09-302025-11-12 BW LPG Limited BW LPG Limited3.0K sharesnew addition2025-09-302025-11-12 The Trade Desk The Trade Desk882 sharesnew addition2025-09-302025-11-12 TDG TransDigm Group31 sharesnew addition2025-09-302025-11-12 CALF Pacer US Small Cap Cash Cows898 shares0.00%2025-09-302025-11-12 GEHC GE Healthcare Technologies522 shares0.19%2025-09-302025-11-12 AGRO Adecoagro SA5.0K shares-3.92%2025-09-302025-11-12 EQT Corp EQT Corp700 sharesnew addition2025-09-302025-11-12 UPS United Parcel Service445 shares0.00%2025-09-302025-11-12 Uniti Group Uniti Group5.8K shares0.00%2025-09-302025-11-12 NEM Newmont Mining400 shares0.00%2025-09-302025-11-12 SF Stifel Financial Corp284 sharesnew addition2025-09-302025-11-12 Berry Corp Berry Corp8.5K shares0.00%2025-09-302025-11-12 DDAIF Mercedes-Benz Group AG2.0K sharesnew addition2025-09-302025-11-12 Bunge Ltd Bunge Ltd375 shares-93.51%2025-09-302025-11-12 MIND MIND Technology3.5K sharesnew addition2025-09-302025-11-12 EXE Expand Energy Corporation261 shares-33.42%2025-09-302025-11-12 Tenaris SA Tenaris SA774 shares-6.75%2025-09-302025-11-12 Fortinet Fortinet299 sharesnew addition2025-09-302025-11-12 Monday.com Monday.com122 sharesnew addition2025-09-302025-11-12 NOG Northern Oil and Gas929 shares0.00%2025-09-302025-11-12 EOG Resources EOG Resources200 sharesnew addition2025-09-302025-11-12 Tecnoglass Inc Tecnoglass Inc315 sharesnew addition2025-09-302025-11-12 DKS Dicks Sporting Goods94 shares0.00%2025-09-302025-11-12 EZPW EZCORP1.0K sharesnew addition2025-09-302025-11-12 AAL American Airlines Group1.6K shares-90.12%2025-09-302025-11-12 CVGI Commercial Vehicle Group10.3K shares0.00%2025-09-302025-11-12 SSRM SSR Mining Inc630 sharesnew addition2025-09-302025-11-12 COLB Columbia Banking System592 shares0.00%2025-09-302025-11-12 SuRo Capital SuRo Capital1.3K sharesnew addition2025-09-302025-11-12 SCHP Schwab US TIPS308 sharesnew addition2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available