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The Analysis of Pinnacle Holdings, LLC's Holdings & P&L

Currently, Pinnacle Holdings, LLC holds 233 types of securities in its portfolio with a total value $309.3M. In the most recent quarter, they have increased their positions in SSRM (+141.0K shares, valued at $4.1M), N/A (+44.8K shares, valued at $2.8M), N/A (+2.1M shares, valued at $1.9M); decreased their positions in BAC-PL (-10.0K shares, valued at $11.9M), AAPL (-5.5K shares, valued at $1.4M), N/A (-17.8K shares, valued at $1.2M); initiated new positions in N/A (+44.8K shares, valued at $2.8M), N/A (+2.1M shares, valued at $1.9M), N/A (+33.4K shares, valued at $913.3K).

1M P&L

+1.6M+1.22%

3M P&L

+1.2M+0.93%

HY P&L

+14.5M+12.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream22.0M

17.2%

2Banks - Regional19.2M

15.0%

3Drug Manufacturers - General8.3M

6.5%

Top Industries by Stock Count

1Banks - Regional23 stocks

23.2%

2N/A7 stocks

7.1%

3Oil & Gas Midstream6 stocks

6.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPDR Dow Jones Industrial Average SPDR Dow Jones Industrial Average26.8K shares5.79%2026-03-312026-05-08

Goldman Sachs Goldman Sachs10.3K shares14.43%2026-03-312026-05-08

CAT Caterpillar10.9K shares13.08%2026-03-312026-05-08

Antero Midstream Corp Antero Midstream Corp279.5K shares-0.21%2026-03-312026-05-08

WMB Williams Companies78.5K shares-0.75%2026-03-312026-05-08

Targa Resources Targa Resources22.0K shares-2.25%2026-03-312026-05-08

AMGN Amgen Inc.14.5K shares9.74%2026-03-312026-05-08

OKE ONEOK56.3K shares-3.62%2026-03-312026-05-08

Sponsored

MPLX MPLX79.7K shares-1.45%2026-03-312026-05-08

Kinetik Holdings Kinetik Holdings93.9K shares-0.47%2026-03-312026-05-08

MSFT Microsoft Corporation12.2K shares14.50%2026-03-312026-05-08

Navios Maritime Partners Navios Maritime Partners64.8K shares-1.13%2026-03-312026-05-08

GEL Genesis Energy237.8K shares0.00%2026-03-312026-05-08

SSRM SSR Mining141.7K shares22384.60%2026-03-312026-05-08

Plains GP Holdings Plains GP Holdings163.9K shares-0.10%2026-03-312026-05-08

HD Home Depot11.4K shares12.97%2026-03-312026-05-08

Sponsored

JPMorgan JPMorgan12.7K shares11.31%2026-03-312026-05-08

Mechanics Bancorp Mechanics Bancorp253.1K shares9.89%2026-03-312026-05-08

AAPL Apple14.5K shares-27.50%2026-03-312026-05-08

FMCC Freddie Mac560.8K shares0.42%2026-03-312026-05-08

Energy Transfer Energy Transfer185.1K shares-0.03%2026-03-312026-05-08

Alliance Resource Partners Alliance Resource Partners129.1K shares-0.24%2026-03-312026-05-08

HESM Hess Midstream Partners90.5K shares0.96%2026-03-312026-05-08

MCD McDonald's10.9K shares13.02%2026-03-312026-05-08

Sponsored

EPD Enterprise Products Partners88.8K shares-0.11%2026-03-312026-05-08

SB Financial Group SB Financial Group156.9K shares0.00%2026-03-312026-05-08

Citigroup Citigroup29.0K shares0.00%2026-03-312026-05-08

Travelers Travelers11.2K shares12.92%2026-03-312026-05-08

SHW Sherwin-Williams9.9K shares15.66%2026-03-312026-05-08

CVX Chevron Corporation15.2K shares8.80%2026-03-312026-05-08

Nvidia Corp Nvidia Corp17.7K shares18.06%2026-03-312026-05-08

Unit Corp Unit Corp89.0K shares0.00%2026-03-312026-05-08

Sponsored

JNJ Johnson & Johnson12.6K shares11.19%2026-03-312026-05-08

AXP American Express Company10.1K shares14.85%2026-03-312026-05-08

Visa Visa10.0K shares14.65%2026-03-312026-05-08

IBM International Business Machines11.9K shares11.87%2026-03-312026-05-08

UnitedHealth Group UnitedHealth Group10.6K shares13.72%2026-03-312026-05-08

Western Midstream Partners Western Midstream Partners67.8K shares1.42%2026-03-312026-05-08

MGP Ingredients MGP Ingredients2.9M shares0.00%2026-03-312026-05-08

Sunococorp LLC Sunococorp LLC44.8K sharesnew addition2026-03-312026-05-08

Sponsored

Burke & Herbert Financial Services Burke & Herbert Financial Services43.2K shares-0.13%2026-03-312026-05-08

Brighthouse Financial Brighthouse Financial43.9K shares-0.30%2026-03-312026-05-08

AMZN Amazon.com12.4K shares11.95%2026-03-312026-05-08

HON Honeywell International10.8K shares12.39%2026-03-312026-05-08

NMIH NMI Holdings63.3K shares-1.25%2026-03-312026-05-08

Palantir Technologies Palantir Technologies16.2K shares0.00%2026-03-312026-05-08

WisdomTree Investments WisdomTree Investments1.7M shares-0.29%2026-03-312026-05-08

BA The Boeing Company11.0K shares13.32%2026-03-312026-05-08

Sponsored

First United Corp First United Corp59.0K shares0.00%2026-03-312026-05-08

Hovnanian Hovnanian105.0K shares0.00%2026-03-312026-05-08

Republic Airways Republic Airways113.2K shares2.31%2026-03-312026-05-08

Talos Energy Talos Energy124.5K shares-0.91%2026-03-312026-05-08

JXN Jackson Financial18.3K shares0.00%2026-03-312026-05-08

Flagstar Financial Flagstar Financial48.6K shares-2.41%2026-03-312026-05-08

BAC Bank of America38.5K shares0.00%2026-03-312026-05-08

Amphastar Pharmaceutical Amphastar Pharmaceutical2.1M sharesnew addition2026-03-312026-05-08

Sponsored

salesforce.com salesforce.com9.8K shares15.58%2026-03-312026-05-08

CZWI Citizens Community Bancorp91.3K shares0.00%2026-03-312026-05-08

Spectrum Brands Holdings Spectrum Brands Holdings1.8M shares-0.28%2026-03-312026-05-08

CC Chemours Company79.9K shares-0.24%2026-03-312026-05-08

The Cheesecake Factory The Cheesecake Factory1.7M shares-0.29%2026-03-312026-05-08

WMT Wal-Mart13.7K shares13.92%2026-03-312026-05-08

Freddie Mac Freddie Mac179.6K shares0.00%2026-03-312026-05-08

Jetblue Airways Jetblue Airways1.7M shares-0.59%2026-03-312026-05-08

Sponsored

PG Procter & Gamble11.7K shares11.25%2026-03-312026-05-08

Kinder Morgan Kinder Morgan49.3K shares-1.68%2026-03-312026-05-08

Shake Shack Shake Shack1.8M shares0.00%2026-03-312026-05-08

Delek Logistics Partners Delek Logistics Partners33.0K shares0.00%2026-03-312026-05-08

Academy Sports & Outdoors Academy Sports & Outdoors28.9K shares-1.35%2026-03-312026-05-08

3M Co 3M Co11.2K shares13.33%2026-03-312026-05-08

Winnebago Industries Winnebago Industries1.8M shares53.88%2026-03-312026-05-08

Kimball Electronics Kimball Electronics67.0K shares-0.38%2026-03-312026-05-08

Sponsored

HWBK Hawthorn Bancshares46.1K shares-3.42%2026-03-312026-05-08

Renasant Corp Renasant Corp43.0K shares0.00%2026-03-312026-05-08

Sunoco LP Sunoco LP23.3K shares-43.25%2026-03-312026-05-08

Americold Realty Trust Americold Realty Trust131.5K shares3.83%2026-03-312026-05-08

CCNE CNB Financial Corp50.1K shares0.00%2026-03-312026-05-08

Merck Merck12.1K shares11.78%2026-03-312026-05-08

PKBK Parke Bancorp49.9K shares0.00%2026-03-312026-05-08

Arcbest Corp Arcbest Corp14.1K shares-0.10%2026-03-312026-05-08

Sponsored

Green Plains Green Plains1.4M shares0.00%2026-03-312026-05-08

Flagstar Financial Flagstar Financial104.0K shares-3.95%2026-03-312026-05-08

PEBK Peoples Bancorp34.9K shares0.00%2026-03-312026-05-08

Banc of California Banc of California54.7K shares0.00%2026-03-312026-05-08

FCCO First Community Corp46.3K shares0.00%2026-03-312026-05-08

CIVB Civista Bancshares59.0K shares0.00%2026-03-312026-05-08

Innoviva Innoviva1.2M shares0.00%2026-03-312026-05-08

Vaalco Energy Vaalco Energy206.8K shares0.00%2026-03-312026-05-08

Sponsored

PubMatic PubMatic157.9K shares10.48%2026-03-312026-05-08

ONB Old National Bancorp56.8K shares0.00%2026-03-312026-05-08

Expro Group Holdings Expro Group Holdings72.0K shares-0.59%2026-03-312026-05-08

PEBO Peoples Bancorp37.0K shares0.00%2026-03-312026-05-08

Customers Bancorp Customers Bancorp17.4K shares0.00%2026-03-312026-05-08

BAC-PL Bank of America Preferred1.0K shares-90.81%2026-03-312026-05-08

LCI Industries LCI Industries1.2M shares0.00%2026-03-312026-05-08

JBLU Jetblue Airways269.8K shares6.93%2026-03-312026-05-08

Sponsored

Alerus Financial Alerus Financial49.0K shares0.00%2026-03-312026-05-08

HELE Helen of Troy80.3K shares18.07%2026-03-312026-05-08

NTGR NETGEAR53.0K shares10.88%2026-03-312026-05-08

ORRF Orrstown Financial31.2K shares0.00%2026-03-312026-05-08

LZB La-Z-Boy34.5K shares-0.59%2026-03-312026-05-08

Hertz Global Hertz Global236.9K shares-1.35%2026-03-312026-05-08

WHR Whirlpool Corp18.9K shares5.84%2026-03-312026-05-08

Cisco Systems Cisco Systems13.0K shares10.17%2026-03-312026-05-08

Sponsored

DIS Walt Disney10.4K shares14.27%2026-03-312026-05-08

YELP Yelp40.4K shares11.50%2026-03-312026-05-08

Jetblue Airways Jetblue Airways1.0M shares0.00%2026-03-312026-05-08

Banc of California Banc of California54.2K shares-4.77%2026-03-312026-05-08

Exxon Mobil Exxon Mobil5.6K shares-4.57%2026-03-312026-05-08

CLF Cleveland-Cliffs109.3K shares-0.21%2026-03-312026-05-08

Concentrix Corp Concentrix Corp33.4K sharesnew addition2026-03-312026-05-08

Primis Financial Primis Financial68.2K shares0.00%2026-03-312026-05-08

Sponsored

Cracker Barrel Old Country Store Cracker Barrel Old Country Store31.0K shares-0.83%2026-03-312026-05-08

OCFC OceanFirst Financial47.8K shares-6.64%2026-03-312026-05-08

WLKP Westlake Chemical Partners38.9K shares0.00%2026-03-312026-05-08

United Bancshares United Bancshares22.3K shares0.00%2026-03-312026-05-08

KO The Coca-Cola Company11.0K shares12.88%2026-03-312026-05-08

FNMA Federal National Mortgage Association113.4K shares0.00%2026-03-312026-05-08

First US Bancshares First US Bancshares52.9K shares-5.26%2026-03-312026-05-08

ZION Zions Bancorp13.2K shares0.00%2026-03-312026-05-08

Sponsored

Hope Bancorp Hope Bancorp68.1K shares-3.84%2026-03-312026-05-08

Deutsche Bank Deutsche Bank24.9K shares0.00%2026-03-312026-05-08

Kearny Financial Kearny Financial95.6K shares-5.45%2026-03-312026-05-08

CFG Citizens Financial Group11.7K shares0.00%2026-03-312026-05-08

FNWB First Northwest BanCorp79.9K shares-5.95%2026-03-312026-05-08

SPDR S&P 600 Small Cap Value ETF SPDR S&P 600 Small Cap Value ETF7.3K sharesnew addition2026-03-312026-05-08

ProShares S&P 500 Dividend Aristocrat ProShares S&P 500 Dividend Aristocrat6.4K shares0.00%2026-03-312026-05-08

Verizon Communications Inc. Verizon Communications Inc.13.2K shares8.05%2026-03-312026-05-08

Sponsored

TBCH Turtle Beach64.4K shares-0.09%2026-03-312026-05-08

SPDR S&P 500 Trust SPDR S&P 500 Trust959 sharesnew addition2026-03-312026-05-08

Truist Financial Truist Financial13.5K shares0.00%2026-03-312026-05-08

Crescent Energy Company Crescent Energy Company45.0K shares0.09%2026-03-312026-05-08

Unit Corp Unit Corp142.9K shares0.00%2026-03-312026-05-08

FITB Fifth Third Bancorp11.6K shares0.00%2026-03-312026-05-08

NKE Nike10.1K shares15.27%2026-03-312026-05-08

THFF The First Financial Corp8.2K shares0.00%2026-03-312026-05-08

Sponsored

Community West Bancshares Community West Bancshares21.9K shares0.00%2026-03-312026-05-08

Okta Inc Okta Inc500.0K shares0.00%2026-03-312026-05-08

Eagle Bancorp Montana Eagle Bancorp Montana24.0K shares-6.86%2026-03-312026-05-08

UIS Unisys Corp237.6K shares35.69%2026-03-312026-05-08

Coupa Software Coupa Software500.0K shares0.00%2026-03-312026-05-08

Bill.com Holdings Bill.com Holdings500.0K shares0.00%2026-03-312026-05-08

PAMT PAM Transporation Services56.2K shares-2.37%2026-03-312026-05-08

LGI Homes LGI Homes11.1K shares-0.22%2026-03-312026-05-08

Sponsored

HWC Hancock Whitney Corporation6.2K shares0.00%2026-03-312026-05-08

XPLR Infrastructure XPLR Infrastructure36.8K shares-1.88%2026-03-312026-05-08

CVBF CVB Financial17.8K shares-10.20%2026-03-312026-05-08

Oracle Corporation Oracle Corporation2.2K shares-1.92%2026-03-312026-05-08

Sounds Financial Sounds Financial7.2K shares0.00%2026-03-312026-05-08

WFC Wells Fargo3.8K shares0.00%2026-03-312026-05-08

INTC Intel Corporation5.9K shares0.00%2026-03-312026-05-08

Hertz Global Holdings Hertz Global Holdings111.3K shares0.00%2026-03-312026-05-08

Sponsored

Meta Platforms Meta Platforms435 shares-8.61%2026-03-312026-05-08

PFS Providient Financial Services11.6K shares0.00%2026-03-312026-05-08

McDermott Int McDermott Int9.1K sharesnew addition2026-03-312026-05-08

TIP iShares Barclays TIPS Bond1.8K shares-9.02%2026-03-312026-05-08

Mastercard Mastercard400 shares0.00%2026-03-312026-05-08

A T & T A T & T6.8K sharesnew addition2026-03-312026-05-08

Talen Energy Corporation Talen Energy Corporation609 shares0.00%2026-03-312026-05-08

TSM Taiwan Semiconductor Manufacturing515 shares-1.72%2026-03-312026-05-08

Sponsored

Devon Energy Corporation Devon Energy Corporation3.3K shares8.61%2026-03-312026-05-08

QCR Holdings QCR Holdings1.7K shares-23.63%2026-03-312026-05-08

DOW Dow Inc3.5K shares-3.02%2026-03-312026-05-08

AMR Alpha Metallurgical Resources680 shares0.00%2026-03-312026-05-08

PAA Plains All American Pipeline5.6K shares0.00%2026-03-312026-05-08

FNB F.N.B. Corporation7.1K shares0.00%2026-03-312026-05-08

Tri Pointe Homes Tri Pointe Homes2.5K shares0.00%2026-03-312026-05-08

Macy's Macy's6.2K shares0.00%2026-03-312026-05-08

Sponsored

CTRA Coterra Energy3.1K shares-34.27%2026-03-312026-05-08

Kratos Defense & Security Solutions Kratos Defense & Security Solutions1.5K shares-25.00%2026-03-312026-05-08

General Motors General Motors1.3K shares0.00%2026-03-312026-05-08

Hugoton Royalty Trust Hugoton Royalty Trust370.2K shares0.00%2026-03-312026-05-08

PFE Pfizer Inc.3.4K shares-31.67%2026-03-312026-05-08

GSL Global Ship Lease2.5K shares0.00%2026-03-312026-05-08

UPS United Parcel Service945 shares0.00%2026-03-312026-05-08

Uber Technologies Uber Technologies1.2K shares103.45%2026-03-312026-05-08

Sponsored

AZN Astrazeneca400 shares-50.00%2026-03-312026-05-08

SandRidge Energy SandRidge Energy4.6K shares0.00%2026-03-312026-05-08

AGRO Adecoagro SA4.9K shares0.00%2026-03-312026-05-08

Fannie Mae Fannie Mae6.0K shares0.00%2026-03-312026-05-08

Genco Shipping Genco Shipping3.1K shares0.00%2026-03-312026-05-08

Danaos Corp Danaos Corp607 shares0.00%2026-03-312026-05-08

Star Bulk Carriers Star Bulk Carriers2.8K shares0.00%2026-03-312026-05-08

RSG Republic Services288 sharesnew addition2026-03-312026-05-08

Sponsored

USB U S Bancorp1.2K shares0.00%2026-03-312026-05-08

Carnival Corp Carnival Corp2.4K sharesnew addition2026-03-312026-05-08

SCHG Schwab Large Cap Growth2.1K sharesnew addition2026-03-312026-05-08

SPHR Sphere Entertainment Company477 shares0.00%2026-03-312026-05-08

Jackson Financial Jackson Financial2.2K shares0.00%2026-03-312026-05-08

F Ford4.7K shares-26.34%2026-03-312026-05-08

Stealthgas Stealthgas5.8K shares-0.88%2026-03-312026-05-08

Netflix Netflix546 shares0.00%2026-03-312026-05-08

Sponsored

Scorpio Tankers Scorpio Tankers694 shares0.00%2026-03-312026-05-08

SF Stifel Financial Corp.679 shares49.56%2026-03-312026-05-08

BVN CIA De Minas Buenventur1.4K sharesnew addition2026-03-312026-05-08

Veracyte Inc Veracyte Inc1.5K sharesnew addition2026-03-312026-05-08

Nabors Industries Nabors Industries555 sharesnew addition2026-03-312026-05-08

Booking Holdings Booking Holdings11 shares0.00%2026-03-312026-05-08

FINV FinVolution Group9.6K shares0.00%2026-03-312026-05-08

Taylor Morrison Home Taylor Morrison Home783 shares0.00%2026-03-312026-05-08

Sponsored

EQT Corp EQT Corp700 shares0.00%2026-03-312026-05-08

MOMO Hello Group7.7K shares0.00%2026-03-312026-05-08

MIND Technology MIND Technology5.3K shares0.00%2026-03-312026-05-08

Shenandoah Telecommunications Shenandoah Telecommunications2.9K shares0.00%2026-03-312026-05-08

NEM Newmont Mining400 shares0.00%2026-03-312026-05-08

California Resource Corp California Resource Corp603 shares0.00%2026-03-312026-05-08

CALF Pacer US Small Cap Cash Cows898 shares0.00%2026-03-312026-05-08

BancFirst Corporation BancFirst Corporation360 shares0.00%2026-03-312026-05-08

Sponsored

SFM Sprouts Farmers Market500 shares0.00%2026-03-312026-05-08

Direxion Daily MSFT Bull Direxion Daily MSFT Bull1.6K sharesnew addition2026-03-312026-05-08

Farmland Partners Farmland Partners3.2K shares0.00%2026-03-312026-05-08

CVGI Commercial Vehicle Group10.3K shares0.00%2026-03-312026-05-08

BOK Financial BOK Financial260 shares0.00%2026-03-312026-05-08

Costamare Costamare1.9K shares0.00%2026-03-312026-05-08

Nexxen International Nexxen International4.6K sharesnew addition2026-03-312026-05-08

Uniti Group Uniti Group3.2K shares-42.04%2026-03-312026-05-08

Sponsored

HOG Harley-Davidson1.5K shares0.00%2026-03-312026-05-08

Iridium Communications Iridium Communications1.1K shares0.00%2026-03-312026-05-08

RYN RAYONIER INC1.4K sharesnew addition2026-03-312026-05-08

EOG Resources EOG Resources200 shares0.00%2026-03-312026-05-08

JOYY Inc JOYY Inc478 shares0.00%2026-03-312026-05-08

TOL Toll Brothers200 shares0.00%2026-03-312026-05-08

NOG Northern Oil and Gas929 shares0.00%2026-03-312026-05-08

Oportun Financial Corp Oportun Financial Corp5.7K sharesnew addition2026-03-312026-05-08

Sponsored

DKS Dicks Sporting Goods94 shares0.00%2026-03-312026-05-08

AAL American Airlines Group1.6K shares0.00%2026-03-312026-05-08

Nicolet Bankshares Nicolet Bankshares117 sharesnew addition2026-03-312026-05-08

NFE New Fortress Energy28.5K shares-51.50%2026-03-312026-05-08

COLB Columbia Banking System594 shares0.34%2026-03-312026-05-08

BB&T Corporation BB&T Corporation540 sharesnew addition2026-03-312026-05-08

Meritage Homes Corporation Meritage Homes Corporation200 shares0.00%2026-03-312026-05-08

SCHP Schwab US TIPS ETF308 shares0.00%2026-03-312026-05-08

Sponsored

UCB United Community Banks220 shares0.00%2026-03-312026-05-08

SPDR Dow Jones Industrial Average

5.79%

Shares26.8K

Event2026-03-31

Filed2026-05-08

Goldman Sachs

14.43%

Shares10.3K

Event2026-03-31

Filed2026-05-08

CAT

Caterpillar

13.08%

Shares10.9K

Event2026-03-31

Filed2026-05-08

Antero Midstream Corp

-0.21%

Shares279.5K

Event2026-03-31

Filed2026-05-08

WMB

Williams Companies

-0.75%

Shares78.5K

Event2026-03-31

Filed2026-05-08

Targa Resources

-2.25%

Shares22.0K

Event2026-03-31

Filed2026-05-08

AMGN

Amgen Inc.

9.74%

Shares14.5K

Event2026-03-31

Filed2026-05-08

OKE

ONEOK

-3.62%

Shares56.3K

Event2026-03-31

Filed2026-05-08

MPLX

-1.45%

Shares79.7K

Event2026-03-31

Filed2026-05-08

Kinetik Holdings

-0.47%

Shares93.9K

Event2026-03-31

Filed2026-05-08

MSFT

Microsoft Corporation

14.50%

Shares12.2K

Event2026-03-31

Filed2026-05-08

Navios Maritime Partners

-1.13%

Shares64.8K

Event2026-03-31

Filed2026-05-08

GEL

Genesis Energy

0.00%

Shares237.8K

Event2026-03-31

Filed2026-05-08

SSRM

SSR Mining

22384.60%

Shares141.7K

Event2026-03-31

Filed2026-05-08

Plains GP Holdings

-0.10%

Shares163.9K

Event2026-03-31

Filed2026-05-08

Home Depot

12.97%

Shares11.4K

Event2026-03-31

Filed2026-05-08

JPMorgan

11.31%

Shares12.7K

Event2026-03-31

Filed2026-05-08

Mechanics Bancorp

9.89%

Shares253.1K

Event2026-03-31

Filed2026-05-08

AAPL

Apple

-27.50%

Shares14.5K

Event2026-03-31

Filed2026-05-08

FMCC

Freddie Mac

0.42%

Shares560.8K

Event2026-03-31

Filed2026-05-08

Energy Transfer

-0.03%

Shares185.1K

Event2026-03-31

Filed2026-05-08

Alliance Resource Partners

-0.24%

Shares129.1K

Event2026-03-31

Filed2026-05-08

HESM

Hess Midstream Partners

0.96%

Shares90.5K

Event2026-03-31

Filed2026-05-08

MCD

McDonald's

13.02%

Shares10.9K

Event2026-03-31

Filed2026-05-08

EPD

Enterprise Products Partners

-0.11%

Shares88.8K

Event2026-03-31

Filed2026-05-08

SB Financial Group

0.00%

Shares156.9K

Event2026-03-31

Filed2026-05-08

Citigroup

0.00%

Shares29.0K

Event2026-03-31

Filed2026-05-08

Travelers

12.92%

Shares11.2K

Event2026-03-31

Filed2026-05-08

SHW

Sherwin-Williams

15.66%

Shares9.9K

Event2026-03-31

Filed2026-05-08

CVX

Chevron Corporation

8.80%

Shares15.2K

Event2026-03-31

Filed2026-05-08

Nvidia Corp

18.06%

Shares17.7K

Event2026-03-31

Filed2026-05-08

Unit Corp

0.00%

Shares89.0K

Event2026-03-31

Filed2026-05-08

JNJ

Johnson & Johnson

11.19%

Shares12.6K

Event2026-03-31

Filed2026-05-08

AXP

American Express Company

14.85%

Shares10.1K

Event2026-03-31

Filed2026-05-08

Visa

14.65%

Shares10.0K

Event2026-03-31

Filed2026-05-08

IBM

International Business Machines

11.87%

Shares11.9K

Event2026-03-31

Filed2026-05-08

UnitedHealth Group

13.72%

Shares10.6K

Event2026-03-31

Filed2026-05-08

Western Midstream Partners

1.42%

Shares67.8K

Event2026-03-31

Filed2026-05-08

MGP Ingredients

0.00%

Shares2.9M

Event2026-03-31

Filed2026-05-08

Sunococorp LLC

New

Shares44.8K

Event2026-03-31

Filed2026-05-08

Burke & Herbert Financial Services

-0.13%

Shares43.2K

Event2026-03-31

Filed2026-05-08

Brighthouse Financial

-0.30%

Shares43.9K

Event2026-03-31

Filed2026-05-08

AMZN

Amazon.com

11.95%

Shares12.4K

Event2026-03-31

Filed2026-05-08

HON

Honeywell International

12.39%

Shares10.8K

Event2026-03-31

Filed2026-05-08

NMIH

NMI Holdings

-1.25%

Shares63.3K

Event2026-03-31

Filed2026-05-08

Palantir Technologies

0.00%

Shares16.2K

Event2026-03-31

Filed2026-05-08

WisdomTree Investments

-0.29%

Shares1.7M

Event2026-03-31

Filed2026-05-08

The Boeing Company

13.32%

Shares11.0K

Event2026-03-31

Filed2026-05-08

First United Corp

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-08

Hovnanian

0.00%

Shares105.0K

Event2026-03-31

Filed2026-05-08

Republic Airways

2.31%

Shares113.2K

Event2026-03-31

Filed2026-05-08

Talos Energy

-0.91%

Shares124.5K

Event2026-03-31

Filed2026-05-08

JXN

Jackson Financial

0.00%

Shares18.3K

Event2026-03-31

Filed2026-05-08

Flagstar Financial

-2.41%

Shares48.6K

Event2026-03-31

Filed2026-05-08

BAC

Bank of America

0.00%

Shares38.5K

Event2026-03-31

Filed2026-05-08

Amphastar Pharmaceutical

New

Shares2.1M

Event2026-03-31

Filed2026-05-08

salesforce.com

15.58%

Shares9.8K

Event2026-03-31

Filed2026-05-08

CZWI

Citizens Community Bancorp

0.00%

Shares91.3K

Event2026-03-31

Filed2026-05-08

Spectrum Brands Holdings

-0.28%

Shares1.8M

Event2026-03-31

Filed2026-05-08

Chemours Company

-0.24%

Shares79.9K

Event2026-03-31

Filed2026-05-08

The Cheesecake Factory

-0.29%

Shares1.7M

Event2026-03-31

Filed2026-05-08

WMT

Wal-Mart

13.92%

Shares13.7K

Event2026-03-31

Filed2026-05-08

Freddie Mac

0.00%

Shares179.6K

Event2026-03-31

Filed2026-05-08

Jetblue Airways

-0.59%

Shares1.7M

Event2026-03-31

Filed2026-05-08

Procter & Gamble

11.25%

Shares11.7K

Event2026-03-31

Filed2026-05-08

Kinder Morgan

-1.68%

Shares49.3K

Event2026-03-31

Filed2026-05-08

Shake Shack

0.00%

Shares1.8M

Event2026-03-31

Filed2026-05-08

Delek Logistics Partners

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-08

Academy Sports & Outdoors

-1.35%

Shares28.9K

Event2026-03-31

Filed2026-05-08

3M Co

13.33%

Shares11.2K

Event2026-03-31

Filed2026-05-08

Winnebago Industries

53.88%

Shares1.8M

Event2026-03-31

Filed2026-05-08

Kimball Electronics

-0.38%

Shares67.0K

Event2026-03-31

Filed2026-05-08

HWBK

Hawthorn Bancshares

-3.42%

Shares46.1K

Event2026-03-31

Filed2026-05-08

Renasant Corp

0.00%

Shares43.0K

Event2026-03-31

Filed2026-05-08

Sunoco LP

-43.25%

Shares23.3K

Event2026-03-31

Filed2026-05-08

Americold Realty Trust

3.83%

Shares131.5K

Event2026-03-31

Filed2026-05-08

CCNE

CNB Financial Corp

0.00%

Shares50.1K

Event2026-03-31

Filed2026-05-08

Merck

11.78%

Shares12.1K

Event2026-03-31

Filed2026-05-08

PKBK

Parke Bancorp

0.00%

Shares49.9K

Event2026-03-31

Filed2026-05-08

Arcbest Corp

-0.10%

Shares14.1K

Event2026-03-31

Filed2026-05-08

Green Plains

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-08

Flagstar Financial

-3.95%

Shares104.0K

Event2026-03-31

Filed2026-05-08

PEBK

Peoples Bancorp

0.00%

Shares34.9K

Event2026-03-31

Filed2026-05-08

Banc of California

0.00%

Shares54.7K

Event2026-03-31

Filed2026-05-08

FCCO

First Community Corp

0.00%

Shares46.3K

Event2026-03-31

Filed2026-05-08

CIVB

Civista Bancshares

0.00%

Shares59.0K

Event2026-03-31

Filed2026-05-08

Innoviva

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-08

Vaalco Energy

0.00%

Shares206.8K

Event2026-03-31

Filed2026-05-08

PubMatic

10.48%

Shares157.9K

Event2026-03-31

Filed2026-05-08

ONB

Old National Bancorp

0.00%

Shares56.8K

Event2026-03-31

Filed2026-05-08

Expro Group Holdings

-0.59%

Shares72.0K

Event2026-03-31

Filed2026-05-08

PEBO

Peoples Bancorp

0.00%

Shares37.0K

Event2026-03-31

Filed2026-05-08

Customers Bancorp

0.00%

Shares17.4K

Event2026-03-31

Filed2026-05-08

BAC-PL

Bank of America Preferred

-90.81%

Shares1.0K

Event2026-03-31

Filed2026-05-08

LCI Industries

0.00%

Shares1.2M

Event2026-03-31

Filed2026-05-08

JBLU

Jetblue Airways

6.93%

Shares269.8K

Event2026-03-31

Filed2026-05-08

Alerus Financial

0.00%

Shares49.0K

Event2026-03-31

Filed2026-05-08

HELE

Helen of Troy

18.07%

Shares80.3K

Event2026-03-31

Filed2026-05-08

NTGR

NETGEAR

10.88%

Shares53.0K

Event2026-03-31

Filed2026-05-08

ORRF

Orrstown Financial

0.00%

Shares31.2K

Event2026-03-31

Filed2026-05-08

LZB

La-Z-Boy

-0.59%

Shares34.5K

Event2026-03-31

Filed2026-05-08

Hertz Global

-1.35%

Shares236.9K

Event2026-03-31

Filed2026-05-08

WHR

Whirlpool Corp

5.84%

Shares18.9K

Event2026-03-31

Filed2026-05-08

Cisco Systems

10.17%

Shares13.0K

Event2026-03-31

Filed2026-05-08

DIS

Walt Disney

14.27%

Shares10.4K

Event2026-03-31

Filed2026-05-08

YELP

Yelp

11.50%

Shares40.4K

Event2026-03-31

Filed2026-05-08

Jetblue Airways

0.00%

Shares1.0M

Event2026-03-31

Filed2026-05-08

Banc of California

-4.77%

Shares54.2K

Event2026-03-31

Filed2026-05-08

Exxon Mobil

-4.57%

Shares5.6K

Event2026-03-31

Filed2026-05-08

CLF

Cleveland-Cliffs

-0.21%

Shares109.3K

Event2026-03-31

Filed2026-05-08

Concentrix Corp

New

Shares33.4K

Event2026-03-31

Filed2026-05-08

Primis Financial

0.00%

Shares68.2K

Event2026-03-31

Filed2026-05-08

Cracker Barrel Old Country Store

-0.83%

Shares31.0K

Event2026-03-31

Filed2026-05-08

OCFC

OceanFirst Financial

-6.64%

Shares47.8K

Event2026-03-31

Filed2026-05-08

WLKP

Westlake Chemical Partners

0.00%

Shares38.9K

Event2026-03-31

Filed2026-05-08

United Bancshares

0.00%

Shares22.3K

Event2026-03-31

Filed2026-05-08

The Coca-Cola Company

12.88%

Shares11.0K

Event2026-03-31

Filed2026-05-08

FNMA

Federal National Mortgage Association

0.00%

Shares113.4K

Event2026-03-31

Filed2026-05-08

First US Bancshares

-5.26%

Shares52.9K

Event2026-03-31

Filed2026-05-08

ZION

Zions Bancorp

0.00%

Shares13.2K

Event2026-03-31

Filed2026-05-08

Hope Bancorp

-3.84%

Shares68.1K

Event2026-03-31

Filed2026-05-08

Deutsche Bank

0.00%

Shares24.9K

Event2026-03-31

Filed2026-05-08

Kearny Financial

-5.45%

Shares95.6K

Event2026-03-31

Filed2026-05-08

CFG

Citizens Financial Group

0.00%

Shares11.7K

Event2026-03-31

Filed2026-05-08

FNWB

First Northwest BanCorp

-5.95%

Shares79.9K

Event2026-03-31

Filed2026-05-08

SPDR S&P 600 Small Cap Value ETF

New

Shares7.3K

Event2026-03-31

Filed2026-05-08

ProShares S&P 500 Dividend Aristocrat

0.00%

Shares6.4K

Event2026-03-31

Filed2026-05-08

Verizon Communications Inc.

8.05%

Shares13.2K

Event2026-03-31

Filed2026-05-08

TBCH

Turtle Beach

-0.09%

Shares64.4K

Event2026-03-31

Filed2026-05-08

SPDR S&P 500 Trust

New

Shares959

Event2026-03-31

Filed2026-05-08

Truist Financial

0.00%

Shares13.5K

Event2026-03-31

Filed2026-05-08

Crescent Energy Company

0.09%

Shares45.0K

Event2026-03-31

Filed2026-05-08

Unit Corp

0.00%

Shares142.9K

Event2026-03-31

Filed2026-05-08

FITB

Fifth Third Bancorp

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-08

NKE

Nike

15.27%

Shares10.1K

Event2026-03-31

Filed2026-05-08

THFF

The First Financial Corp

0.00%

Shares8.2K

Event2026-03-31

Filed2026-05-08

Community West Bancshares

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-08

Okta Inc

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

Eagle Bancorp Montana

-6.86%

Shares24.0K

Event2026-03-31

Filed2026-05-08

UIS

Unisys Corp

35.69%

Shares237.6K

Event2026-03-31

Filed2026-05-08

Coupa Software

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

Bill.com Holdings

0.00%

Shares500.0K

Event2026-03-31

Filed2026-05-08

PAMT

PAM Transporation Services

-2.37%

Shares56.2K

Event2026-03-31

Filed2026-05-08

LGI Homes

-0.22%

Shares11.1K

Event2026-03-31

Filed2026-05-08

HWC

Hancock Whitney Corporation

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-08

XPLR Infrastructure

-1.88%

Shares36.8K

Event2026-03-31

Filed2026-05-08

CVBF

CVB Financial

-10.20%

Shares17.8K

Event2026-03-31

Filed2026-05-08

Oracle Corporation

-1.92%

Shares2.2K

Event2026-03-31

Filed2026-05-08

Sounds Financial

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-08

WFC

Wells Fargo

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

INTC

Intel Corporation

0.00%

Shares5.9K

Event2026-03-31

Filed2026-05-08

Hertz Global Holdings

0.00%

Shares111.3K

Event2026-03-31

Filed2026-05-08

Meta Platforms

-8.61%

Shares435

Event2026-03-31

Filed2026-05-08

PFS

Providient Financial Services

0.00%

Shares11.6K

Event2026-03-31

Filed2026-05-08

McDermott Int

New

Shares9.1K

Event2026-03-31

Filed2026-05-08

TIP

iShares Barclays TIPS Bond

-9.02%

Shares1.8K

Event2026-03-31

Filed2026-05-08

Mastercard

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

A T & T

New

Shares6.8K

Event2026-03-31

Filed2026-05-08

Talen Energy Corporation

0.00%

Shares609

Event2026-03-31

Filed2026-05-08

TSM

Taiwan Semiconductor Manufacturing

-1.72%

Shares515

Event2026-03-31

Filed2026-05-08

Devon Energy Corporation

8.61%

Shares3.3K

Event2026-03-31

Filed2026-05-08

QCR Holdings

-23.63%

Shares1.7K

Event2026-03-31

Filed2026-05-08

DOW

Dow Inc

-3.02%

Shares3.5K

Event2026-03-31

Filed2026-05-08

AMR

Alpha Metallurgical Resources

0.00%

Shares680

Event2026-03-31

Filed2026-05-08

PAA

Plains All American Pipeline

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-08

FNB

F.N.B. Corporation

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-08

Tri Pointe Homes

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

Macy's

0.00%

Shares6.2K

Event2026-03-31

Filed2026-05-08

CTRA

Coterra Energy

-34.27%

Shares3.1K

Event2026-03-31

Filed2026-05-08

Kratos Defense & Security Solutions

-25.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

General Motors

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-08

Hugoton Royalty Trust

0.00%

Shares370.2K

Event2026-03-31

Filed2026-05-08

PFE

Pfizer Inc.

-31.67%

Shares3.4K

Event2026-03-31

Filed2026-05-08

GSL

Global Ship Lease

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-08

UPS

United Parcel Service

0.00%

Shares945

Event2026-03-31

Filed2026-05-08

Uber Technologies

103.45%

Shares1.2K

Event2026-03-31

Filed2026-05-08

AZN

Astrazeneca

-50.00%

Shares400

Event2026-03-31

Filed2026-05-08

SandRidge Energy

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-08

AGRO

Adecoagro SA

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-08

Fannie Mae

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-08

Genco Shipping

0.00%

Shares3.1K

Event2026-03-31

Filed2026-05-08

Danaos Corp

0.00%

Shares607

Event2026-03-31

Filed2026-05-08

Star Bulk Carriers

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-08

RSG

Republic Services

New

Shares288

Event2026-03-31

Filed2026-05-08

USB

U S Bancorp

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

Carnival Corp

New

Shares2.4K

Event2026-03-31

Filed2026-05-08

SCHG

Schwab Large Cap Growth

New

Shares2.1K

Event2026-03-31

Filed2026-05-08

SPHR

Sphere Entertainment Company

0.00%

Shares477

Event2026-03-31

Filed2026-05-08

Jackson Financial

0.00%

Shares2.2K

Event2026-03-31

Filed2026-05-08

Ford

-26.34%

Shares4.7K

Event2026-03-31

Filed2026-05-08

Stealthgas

-0.88%

Shares5.8K

Event2026-03-31

Filed2026-05-08

Netflix

0.00%

Shares546

Event2026-03-31

Filed2026-05-08

Scorpio Tankers

0.00%

Shares694

Event2026-03-31

Filed2026-05-08

Stifel Financial Corp.

49.56%

Shares679

Event2026-03-31

Filed2026-05-08

BVN

CIA De Minas Buenventur

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

Veracyte Inc

New

Shares1.5K

Event2026-03-31

Filed2026-05-08

Nabors Industries

New

Shares555

Event2026-03-31

Filed2026-05-08

Booking Holdings

0.00%

Shares11

Event2026-03-31

Filed2026-05-08

FINV

FinVolution Group

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-08

Taylor Morrison Home

0.00%

Shares783

Event2026-03-31

Filed2026-05-08

EQT Corp

0.00%

Shares700

Event2026-03-31

Filed2026-05-08

MOMO

Hello Group

0.00%

Shares7.7K

Event2026-03-31

Filed2026-05-08

MIND Technology

0.00%

Shares5.3K

Event2026-03-31

Filed2026-05-08

Shenandoah Telecommunications

0.00%

Shares2.9K

Event2026-03-31

Filed2026-05-08

NEM

Newmont Mining

0.00%

Shares400

Event2026-03-31

Filed2026-05-08

California Resource Corp

0.00%

Shares603

Event2026-03-31

Filed2026-05-08

CALF

Pacer US Small Cap Cash Cows

0.00%

Shares898

Event2026-03-31

Filed2026-05-08

BancFirst Corporation

0.00%

Shares360

Event2026-03-31

Filed2026-05-08

SFM

Sprouts Farmers Market

0.00%

Shares500

Event2026-03-31

Filed2026-05-08

Direxion Daily MSFT Bull

New

Shares1.6K

Event2026-03-31

Filed2026-05-08

Farmland Partners

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-08

CVGI

Commercial Vehicle Group

0.00%

Shares10.3K

Event2026-03-31

Filed2026-05-08

BOK Financial

0.00%

Shares260

Event2026-03-31

Filed2026-05-08

Costamare

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-08

Nexxen International

New

Shares4.6K

Event2026-03-31

Filed2026-05-08

Uniti Group

-42.04%

Shares3.2K

Event2026-03-31

Filed2026-05-08

HOG

Harley-Davidson

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-08

Iridium Communications

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-08

RYN

RAYONIER INC

New

Shares1.4K

Event2026-03-31

Filed2026-05-08

EOG Resources

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

JOYY Inc

0.00%

Shares478

Event2026-03-31

Filed2026-05-08

TOL

Toll Brothers

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

NOG

Northern Oil and Gas

0.00%

Shares929

Event2026-03-31

Filed2026-05-08

Oportun Financial Corp

New

Shares5.7K

Event2026-03-31

Filed2026-05-08

DKS

Dicks Sporting Goods

0.00%

Shares94

Event2026-03-31

Filed2026-05-08

AAL

American Airlines Group

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-08

Nicolet Bankshares

New

Shares117

Event2026-03-31

Filed2026-05-08

NFE

New Fortress Energy

-51.50%

Shares28.5K

Event2026-03-31

Filed2026-05-08

COLB

Columbia Banking System

0.34%

Shares594

Event2026-03-31

Filed2026-05-08

BB&T Corporation

New

Shares540

Event2026-03-31

Filed2026-05-08

Meritage Homes Corporation

0.00%

Shares200

Event2026-03-31

Filed2026-05-08

SCHP

Schwab US TIPS ETF

0.00%

Shares308

Event2026-03-31

Filed2026-05-08

UCB

United Community Banks

0.00%

Shares220

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available