The Analysis of Pinnacle Holdings, LLC's Holdings
Currently, Pinnacle Holdings, LLC holds 249 types of securities in its portfolio with a total value $296.0M. In the most recent quarter, they have increased their positions in N/A (+110.7K shares, valued at $2.0M), N/A (+126.6K shares, valued at $1.6M), HELE (+68.0K shares, valued at $1.4M); decreased their positions in N/A (-47.3K shares, valued at $210.6K), N/A (-2.8K shares, valued at $182.3K), N/A (-2.2K shares, valued at $162.4K); initiated new positions in N/A (+110.7K shares, valued at $2.0M), N/A (+126.6K shares, valued at $1.6M), HELE (+68.0K shares, valued at $1.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FMCC Freddie Mac558.5K shares-1.42%2025-12-312026-02-12
CAT Caterpillar9.7K shares4.40%2025-12-312026-02-12 AAPL Apple20.0K shares0.72%2025-12-312026-02-12 MSFT Microsoft Corporation10.6K shares-0.94%2025-12-312026-02-12 WMB Williams Companies79.0K shares-0.69%2025-12-312026-02-12 AMGN Amgen Inc13.2K shares-0.70%2025-12-312026-02-12 MPLX MPLX80.8K shares-0.70%2025-12-312026-02-12 OKE ONEOK58.4K shares-0.11%2025-12-312026-02-12 GEL Genesis Energy237.8K shares-0.68%2025-12-312026-02-12 JPMorgan JPMorgan11.4K shares-1.43%2025-12-312026-02-12 HD The Home Depot10.1K shares4.23%2025-12-312026-02-12 Citigroup Citigroup29.0K shares0.35%2025-12-312026-02-12 SSR Mining SSR Mining2.5M shares-0.99%2025-12-312026-02-12 AXP American Express Company8.8K shares-1.05%2025-12-312026-02-12 IBM International Business Machines10.7K shares4.95%2025-12-312026-02-12 HESM Hess Midstream Partners89.6K shares0.59%2025-12-312026-02-12 Visa Visa8.8K shares-1.23%2025-12-312026-02-12 MCD McDonald's9.7K shares-1.01%2025-12-312026-02-12 MOFG MidWest One Financial76.2K shares-0.68%2025-12-312026-02-12 EPD Enterprise Products Partners88.9K shares-0.89%2025-12-312026-02-12 Nvidia Nvidia15.0K shares-0.21%2025-12-312026-02-12 SHW Sherwin-Williams8.6K shares-1.75%2025-12-312026-02-12 Unit Corp Unit Corp89.0K shares0.00%2025-12-312026-02-12 NMIH NMI Holdings64.1K shares-0.07%2025-12-312026-02-12 AMZN Amazon.com11.1K shares4.52%2025-12-312026-02-12 JNJ Johnson & Johnson11.3K shares0.86%2025-12-312026-02-12 Freddie Mac Freddie Mac179.6K shares0.00%2025-12-312026-02-12 Hovnanian Hovnanian105.0K shares0.00%2025-12-312026-02-12 Sunoco Sunoco41.1K shares-0.96%2025-12-312026-02-12 CVX Chevron Corporation14.0K shares6.46%2025-12-312026-02-12 BAC Bank of America38.5K shares0.26%2025-12-312026-02-12 BA The Boeing Company9.7K shares0.80%2025-12-312026-02-12 AMG AMG27.7K shares-7.40%2025-12-312026-02-12 JXN Jackson Financial18.3K shares0.27%2025-12-312026-02-12 HON Honeywell International9.6K shares1.13%2025-12-312026-02-12 HWBK Hawthorn Bancshares47.8K shares0.00%2025-12-312026-02-12 CZWI Citizens Community Bancorp91.3K shares0.00%2025-12-312026-02-12 3M Co 3M Co9.9K shares10.95%2025-12-312026-02-12 PG Procter & Gamble10.5K shares-0.97%2025-12-312026-02-12 CLF Cleveland-Cliffs109.5K shares-0.07%2025-12-312026-02-12 HELE Helen of Troy68.0K sharesnew addition2025-12-312026-02-12 BAC-PL Bank of America11.0K shares984.15%2025-12-312026-02-12 Talos Energy Talos Energy125.6K shares-0.08%2025-12-312026-02-12 Kinder Morgan Kinder Morgan50.2K shares-0.03%2025-12-312026-02-12 FCCO First Community Corp46.3K shares-0.86%2025-12-312026-02-12 WMT Wal-Mart Stores12.0K shares-0.90%2025-12-312026-02-12 Green Plains Green Plains1.4M shares0.00%2025-12-312026-02-12 CCNE CNB Financial50.1K shares-0.00%2025-12-312026-02-12 CIVB Civista Bancshares59.0K shares0.00%2025-12-312026-02-12 LZB La-Z-Boy34.7K shares0.49%2025-12-312026-02-12 WHR Whirlpool Corp17.8K sharesnew addition2025-12-312026-02-12 PubMatic PubMatic142.9K shares2.94%2025-12-312026-02-12 ONB Old National Bancorp56.8K shares0.00%2025-12-312026-02-12 PEBK Peoples Bancorp34.9K shares0.00%2025-12-312026-02-12 PKBK Parke Bancorp49.9K shares0.00%2025-12-312026-02-12 Innoviva Innoviva1.2M shares0.00%2025-12-312026-02-12 FNMA Federal National Mortgage Association113.4K shares0.00%2025-12-312026-02-12 NTGR NETGEAR47.8K shares-0.30%2025-12-312026-02-12 JBLU Jetblue Airways252.3K shares4.22%2025-12-312026-02-12 Merck Merck10.8K shares2.83%2025-12-312026-02-12 PEBO Peoples Bancorp37.0K shares0.00%2025-12-312026-02-12 ORRF Orrstow Financial Services31.2K shares0.00%2025-12-312026-02-12 YELP Yelp36.2K shares1.09%2025-12-312026-02-12 Arcbest Arcbest14.1K shares0.26%2025-12-312026-02-12 DIS Walt Disney9.1K shares2.32%2025-12-312026-02-12 Eventbrite Eventbrite223.3K shares-17.49%2025-12-312026-02-12 CC Chemours Company80.1K shares6.95%2025-12-312026-02-12 OCFC OceanFirst Financial51.2K shares0.00%2025-12-312026-02-12 TBCH Turtle Beach64.5K shares-0.84%2025-12-312026-02-12 FNWB First Northwest BanCorp84.9K shares17.96%2025-12-312026-02-12 Hope Bancorp Hope Bancorp70.8K shares0.00%2025-12-312026-02-12 ZION Zions Bancorp13.2K shares0.00%2025-12-312026-02-12 Vaalco Energy Vaalco Energy206.8K shares0.98%2025-12-312026-02-12 WLKP Westlake Chemical Partners38.9K shares-0.57%2025-12-312026-02-12 PAMT PAM Transporation Services57.6K shares-0.57%2025-12-312026-02-12 KO The Coca-Cola Company9.7K shares0.01%2025-12-312026-02-12 CFG Citizens Financial Group11.7K shares0.00%2025-12-312026-02-12 NKE Nike8.7K shares-1.41%2025-12-312026-02-12 FITB Fifth Third Bancorp11.6K shares0.00%2025-12-312026-02-12 THFF The First Financial Corp8.2K shares0.00%2025-12-312026-02-12 Okta Inc Okta Inc500.0K shares0.00%2025-12-312026-02-12 UIS Unisys Corp175.1K shares7.26%2025-12-312026-02-12 LGI Homes LGI Homes11.2K shares3.67%2025-12-312026-02-12 GE General Electric Company1.5K shares-0.33%2025-12-312026-02-12 HWC Hancock Whitney Corporation6.2K shares0.00%2025-12-312026-02-12 CVBF CVB Financial19.8K shares0.00%2025-12-312026-02-12 WFC Wells Fargo3.8K shares46.66%2025-12-312026-02-12 Unit Corp Unit Corp142.9K shares0.05%2025-12-312026-02-12 PFS Providient Financial Services11.6K shares0.00%2025-12-312026-02-12 Mastercard Mastercard400 shares0.00%2025-12-312026-02-12 TIP iShares Barclays TIPS Bond2.0K shares-0.34%2025-12-312026-02-12 INTC Intel Corporation5.9K shares11.14%2025-12-312026-02-12 GE Vernova GE Vernova329 shares-0.30%2025-12-312026-02-12 QCR Holdings QCR Holdings2.2K shares0.00%2025-12-312026-02-12 ICVT iShares Convertible Bond1.7K sharesnew addition2025-12-312026-02-12 TSM Taiwan Semiconductor Manufacturing524 shares0.00%2025-12-312026-02-12 Kratos Kratos2.0K shares0.00%2025-12-312026-02-12 Macy's Macy's6.2K shares0.00%2025-12-312026-02-12 AMR Alpha Metallurgical Resources680 shares-1.45%2025-12-312026-02-12 CTRA Coterra Energy4.8K shares0.00%2025-12-312026-02-12 PFE Pfizer4.9K sharesnew addition2025-12-312026-02-12 FNB F.N.B. Corporation7.1K shares0.00%2025-12-312026-02-12 PAA Plains All American Pipeline5.6K shares0.00%2025-12-312026-02-12 UPS United Parcel Service945 shares112.36%2025-12-312026-02-12 Fannie Mae Fannie Mae6.0K shares0.00%2025-12-312026-02-12 GSL Global Ship Lease2.5K shares-1.84%2025-12-312026-02-12 F Ford6.4K shares-5.51%2025-12-312026-02-12 DOW Dow Inc3.6K shares71.79%2025-12-312026-02-12 OKTA Okta913 sharesnew addition2025-12-312026-02-12 AZN Astrazeneca800 shares0.00%2025-12-312026-02-12 GRBK Green Brick Partners1.1K sharesnew addition2025-12-312026-02-12 NFE New Fortress Energy58.8K shares-47.32%2025-12-312026-02-12 USB U S Bancorp1.2K sharesnew addition2025-12-312026-02-12 Danaos Corp Danaos Corp607 shares-2.25%2025-12-312026-02-12 SF Stifel Financial454 shares59.86%2025-12-312026-02-12 Teekay Inc. Teekay Inc.6.3K shares-35.03%2025-12-312026-02-12 Netflix Netflix546 sharesnew addition2025-12-312026-02-12 MOMO Hello Group7.7K shares-1.72%2025-12-312026-02-12 FINV FinVolution Group9.6K shares-1.44%2025-12-312026-02-12 SPHR Sphere Entertainment Company477 shares-46.34%2025-12-312026-02-12 WING Wingstop187 shares0.00%2025-12-312026-02-12 GEHC GE Healthcare Technologies521 shares-0.19%2025-12-312026-02-12 Stealthgas Stealthgas5.9K shares-42.71%2025-12-312026-02-12 NEM Newmont Mining400 shares0.00%2025-12-312026-02-12 CALF Pacer US Small Cap Cash Cows898 shares0.00%2025-12-312026-02-12 SFM Sprouts Farmers Market500 shares0.00%2025-12-312026-02-12 AGRO Adecoagro SA4.9K shares-2.28%2025-12-312026-02-12 Uniti Group Uniti Group5.5K shares-5.19%2025-12-312026-02-12 EQT Corp EQT Corp700 shares0.00%2025-12-312026-02-12 EXE Expand Energy Corporation339 shares29.89%2025-12-312026-02-12 Mercedes Mercedes2.0K shares0.00%2025-12-312026-02-12 Argan Argan105 shares-65.80%2025-12-312026-02-12 JOYY Inc JOYY Inc478 sharesnew addition2025-12-312026-02-12 BOK Financial BOK Financial260 sharesnew addition2025-12-312026-02-12 CALM Cal-Maine Foods382 sharesnew addition2025-12-312026-02-12 Costamare Costamare1.9K sharesnew addition2025-12-312026-02-12 HOG Harley-Davidson1.5K sharesnew addition2025-12-312026-02-12 TOL Toll Brothers200 sharesnew addition2025-12-312026-02-12 AAL American Airlines Group1.6K shares0.00%2025-12-312026-02-12 Fortinet Fortinet299 shares0.00%2025-12-312026-02-12 DR Horton Inc DR Horton Inc150 sharesnew addition2025-12-312026-02-12 Pinterest Pinterest798 shares0.00%2025-12-312026-02-12 NOG Northern Oil and Gas929 shares0.00%2025-12-312026-02-12 EZPW EZCORP1.0K shares0.00%2025-12-312026-02-12 DKS Dicks Sporting Goods94 shares0.00%2025-12-312026-02-12 Monday.com Monday.com122 shares0.00%2025-12-312026-02-12 EXEEL Expand Energy172 sharesnew addition2025-12-312026-02-12 COLB Columbia Banking System592 shares0.00%2025-12-312026-02-12 Tecnoglass Tecnoglass315 shares0.00%2025-12-312026-02-12 CVGI Commercial Vehicle Group10.3K shares0.00%2025-12-312026-02-12 BBT Berkshire Hills Bancorp540 sharesnew addition2025-12-312026-02-12 SSRM SSR Mining630 shares0.00%2025-12-312026-02-12 SuRo Capital SuRo Capital1.3K shares0.00%2025-12-312026-02-12 PSMT Pricesmart100 sharesnew addition2025-12-312026-02-12 SCHP Schwab US TIPS ETF308 shares0.00%2025-12-312026-02-12 UCB United Community Banks220 sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available