Pinnacle Holdings, LLC
CIK Number: 0001411784
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIA | SPDR Dow Jones ... | 449.48 | +0.07% | 24.63K | -4.43% | 10.34M | 192.89 | 3.93% | Share |
| 2 | OKE | ONEOK, Inc. | 74.01 | -1.06% | 57.16K | +0.27% | 5.67M | 47.56 | 2.16% | Share |
| 3 | AM | Antero Midstrea... | 17.91 | -1.62% | 282.48K | -0.91% | 5.08M | 3.75 | 1.93% | Share |
| 4 | WMB | The Williams Co... | 57.48 | +0.24% | 81.53K | -1.58% | 4.87M | 30.05 | 1.85% | Share |
| 5 | KNTK | Kinetik Holding... | 40.83 | -0.22% | 89.04K | -8.03% | 4.62M | 12.98 | 1.76% | Share |
| 6 | GS | The Goldman Sac... | 731.19 | -2.14% | 8.35K | -4.6% | 4.56M | 199.34 | 1.73% | Share |
| 7 | TRGP | Targa Resources... | 163.45 | -1.24% | 22.83K | -32.58% | 4.54M | 43.02 | 1.72% | Share |
| 8 | UNH | UnitedHealth Gr... | 304.04 | +11.99% | 8.52K | -4.84% | 4.46M | 165.8 | 1.70% | Share |
| 9 | MPLX | MPLX Lp | 50.03 | -0.26% | 80.53K | -0.41% | 4.31M | 35.55 | 1.64% | Share |
| 10 | MSFT | Microsoft Corpo... | 519.97 | -0.48% | 10.83K | -5.48% | 4.07M | 92.74 | 1.55% | Share |
| 11 | AAPL | Apple Inc. | 231.56 | -0.52% | 17.99K | -13.55% | 4M | 100.35 | 1.52% | Share |
| 12 | AMGN | Amgen Inc. | 296.52 | +2.15% | 12.56K | -3.1% | 3.91M | 245.74 | 1.49% | Share |
| 13 | GEL | Genesis Energy,... | 16.94 | +0.71% | 236.6K | +0.73% | 3.71M | 16.8 | 1.41% | Share |
| 14 | HESM | Hess Midstream ... | 41.16 | -0.75% | 84.03K | -1.06% | 3.55M | 22.72 | 1.35% | Share |
| 15 | ARLP | Alliance Resour... | 24.49 | -3.85% | 128.22K | -0.06% | 3.5M | 18.83 | 1.33% | Share |
| 16 | ET | Energy Transfer... | 17.24 | -0.81% | 181.63K | -0.94% | 3.38M | 13.77 | 1.28% | Share |
| 17 | PAGP | Plains GP Holdi... | 18.84 | -1.13% | 156.92K | +3.19K% | 3.35M | 21.31 | 1.27% | Share |
| 18 | HD | The Home Depot,... | 399.60 | -0.18% | 8.98K | -4.35% | 3.29M | 133.94 | 1.25% | Share |
| 19 | SBFG | SB Financial Gr... | 20.70 | -2.91% | 156.9K | 0.00% | 3.27M | 9.1 | 1.24% | Share |
| 20 | NVDA | NVIDIA Corporat... | 180.46 | -0.86% | 27.83K | -3.05% | 3.02M | 134.17 | 1.15% | Share |
| 21 | EPD | Enterprise Prod... | 31.51 | -1.28% | 87.41K | -0.29% | 2.98M | 26.69 | 1.13% | Share |
| 22 | V | Visa Inc. | 344.47 | -0.3% | 8.21K | -5.06% | 2.88M | 94.97 | 1.09% | Share |
| 23 | MCD | McDonald's Corp... | 308.67 | -0.09% | 9.1K | -4.44% | 2.84M | 133.98 | 1.08% | Share |
| 24 | SHW | The Sherwin-Wil... | 364.06 | -0.41% | 8.06K | +2.87% | 2.82M | 340.19 | 1.07% | Share |
| 25 | CAT | Caterpillar Inc... | 407.54 | -2.39% | 8.54K | -4.64% | 2.82M | 114.17 | 1.07% | Share |
| 26 | JPM | JPMorgan Chase ... | 290.56 | -1.22% | 11.02K | -4.28% | 2.7M | 76.08 | 1.03% | Share |
| 27 | HMST | HomeStreet, Inc... | 12.89 | -2.27% | 229.37K | +1.49% | 2.69M | 8.08 | 1.02% | Share |
| 28 | BHF | Brighthouse Fin... | 45.65 | -2.22% | 45.88K | -0.89% | 2.66M | 33.88 | 1.01% | Share |
| 29 | BHRB | Burke & Herbert... | 59.73 | -1.01% | 43.35K | +0.13% | 2.43M | 49.82 | 0.92% | Share |
| 30 | SUN | Sunoco LP | 52.49 | +0.42% | 41.45K | +100.00% | 2.41M | 58.06 | 0.91% | Share |
| 31 | IBM | International B... | 239.84 | +1.15% | 9.6K | -4.14% | 2.39M | 160.79 | 0.91% | Share |
| 32 | NMIH | NMI Holdings, I... | 38.95 | -2.01% | 63.9K | +0.12% | 2.3M | 12.64 | 0.88% | Share |
| 33 | MOFG | MidWestOne Fina... | 28.51 | -2.73% | 76.64K | -0.46% | 2.27M | 25.4 | 0.86% | Share |
| 34 | TRV | The Travelers C... | 265.62 | -1.11% | 8.31K | -4.38% | 2.2M | 107.47 | 0.84% | Share |
| 35 | AXP | American Expres... | 305.56 | -0.71% | 8.13K | -4.47% | 2.19M | 97.53 | 0.83% | Share |
| 36 | CVX | Chevron Corpora... | 156.50 | +0.87% | 12.57K | -3.81% | 2.1M | 157.35 | 0.80% | Share |
| 37 | CRM | Salesforce, Inc... | 242.48 | +3.90% | 7.81K | -5.07% | 2.1M | 243.53 | 0.80% | Share |
| 38 | C | Citigroup Inc. | 93.66 | -1.89% | 28.96K | 0.00% | 2.06M | 54.7 | 0.78% | Share |
| 39 | AMZN | Amazon.com, Inc... | 231.03 | +0.02% | 10.19K | -3.42% | 1.94M | 180.98 | 0.74% | Share |
| 40 | HON | Honeywell Inter... | 216.68 | -0.7% | 8.91K | -4.53% | 1.89M | 167.73 | 0.72% | Share |
| 41 | JNJ | Johnson & Johns... | 176.73 | +1.15% | 10.74K | -3.62% | 1.78M | 117.73 | 0.68% | Share |
| 42 | FUNC | First United Co... | 34.50 | -1.15% | 58.98K | 0.00% | 1.77M | 15.51 | 0.67% | Share |
| 43 | PG | The Procter & G... | 154.24 | +0.33% | 10.17K | -3.98% | 1.73M | 94.07 | 0.66% | Share |
| 44 | BAC | Bank of America... | 46.92 | -1.65% | 38.47K | 0.00% | 1.61M | 15.54 | 0.61% | Share |
| 45 | AGX | Argan, Inc. | 223.44 | -0.49% | 11.73K | -0.83% | 1.54M | 42.08 | 0.58% | Share |
| 46 | JXN | Jackson Financi... | 94.42 | -2.1% | 18.23K | 0.00% | 1.53M | 28.08 | 0.58% | Share |
| 47 | BA | The Boeing Comp... | 235.32 | +0.92% | 8.89K | -4.07% | 1.52M | 157.39 | 0.58% | Share |
| 48 | EB | Eventbrite, Inc... | 2.62 | +0.77% | 1.48M | -0.34% | 1.46M | 0.97477 | 0.55% | Share |
| 49 | FBMS | The First Bancs... | 33.81 | +0.48% | 42.98K | 0.00% | 1.45M | 15.27 | 0.55% | Share |
| 50 | DKL | Delek Logistics... | 43.41 | -0.79% | 33.47K | 0.00% | 1.45M | 33.14 | 0.55% | Share |
| 51 | KMI | Kinder Morgan, ... | 26.68 | -0.61% | 50.48K | -0.34% | 1.44M | 15.91 | 0.55% | Share |
| 52 | HWBK | Hawthorn Bancsh... | 30.00 | -0.73% | 47.76K | 0.00% | 1.35M | 17.14 | 0.51% | Share |
| 53 | CZWI | Citizens Commun... | 15.66 | -0.95% | 91.35K | 0.00% | 1.31M | 13.8 | 0.50% | Share |
| 54 | YELP | Yelp Inc. | 30.98 | -0.55% | 34.65K | +2.06% | 1.28M | 32.39 | 0.49% | Share |
| 55 | ASO | Academy Sports ... | 54.01 | -1.46% | 28.03K | -1.08% | 1.28M | 37.58 | 0.49% | Share |
| 56 | EZPW | EZCORP, Inc. | 16.05 | +0.94% | 1.25M | -4.23% | 1.25M | 0.90191 | 0.47% | Share |
| 57 | MMM | 3M Company | 152.26 | -2.8% | 8.24K | -4.42% | 1.21M | 120.87 | 0.46% | Share |
| 58 | TALO | Talos Energy In... | 8.22 | -1.38% | 124.38K | +2.89% | 1.21M | 15.85 | 0.46% | Share |
| 59 | ONB | Old National Ba... | 21.31 | -1.34% | 56.75K | 0.00% | 1.2M | 13.09 | 0.46% | Share |
| 60 | GPRE | Green Plains In... | 8.44 | -2.6% | 1.4M | +100.00% | 1.16M | 0.83194 | 0.44% | Share |
| 61 | NTGR | NETGEAR, Inc. | 24.36 | -0.41% | 47.54K | -0.86% | 1.16M | 24.74 | 0.44% | Share |
| 62 | LCII | LCI Industries | 103.44 | -1.11% | 1.22M | -0.41% | 1.16M | 0.83954 | 0.44% | Share |
| 63 | CIVB | Civista Bancsha... | 20.00 | -1.57% | 59.03K | 0.00% | 1.15M | 12.03 | 0.44% | Share |
| 64 | JBLU | JetBlue Airways... | 5.22 | +2.85% | 237.6K | +1.33% | 1.15M | 5.57 | 0.44% | Share |
| 65 | LZB | La-Z-Boy Incorp... | 38.64 | +0.08% | 28.64K | -0.89% | 1.12M | 21.91 | 0.43% | Share |
| 66 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 58.66K | 0.00% | 1.11M | 14.87 | 0.42% | Share |
| 67 | PEBO | Peoples Bancorp... | 29.22 | -2.44% | 36.98K | 0.00% | 1.1M | 31.33 | 0.42% | Share |
| 68 | KE | Kimball Electro... | 25.80 | +4.43% | 66.13K | +7.28% | 1.09M | 13.69 | 0.41% | Share |
| 69 | CBRL | Cracker Barrel ... | 62.20 | -0.56% | 28K | +100.00% | 1.09M | 38.82 | 0.41% | Share |
| 70 | FCCO | First Community... | 25.76 | -1.45% | 46.85K | 0.00% | 1.06M | 11.59 | 0.40% | Share |
| 71 | PUBM | PubMatic, Inc. | 8.38 | +1.15% | 113.74K | +100.00% | 1.04M | 9.14 | 0.40% | Share |
| 72 | FLG | Flagstar Financ... | 11.95 | -0.25% | 88.25K | +1.59% | 1.03M | 11.7 | 0.39% | Share |
| 73 | WMT | Walmart Inc. | 99.98 | -0.86% | 11.65K | -3.24% | 1.02M | 29.46 | 0.39% | Share |
| 74 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 1.82K | +100.00% | 970.36K | 532.58 | 0.37% | Share |
| 75 | ARCB | ArcBest Corpora... | 71.54 | -2.68% | 13.75K | +3.37% | 970.19K | 47.82 | 0.37% | Share |
| 76 | CC | The Chemours Co... | 14.59 | -3.19% | 70.77K | +9.29% | 957.46K | 16.61 | 0.36% | Share |
| 77 | PEBK | Peoples Bancorp... | 29.22 | -3.44% | 34.89K | 0.00% | 950.38K | 16.13 | 0.36% | Share |
| 78 | PKBK | Parke Bancorp, ... | 21.31 | -1.84% | 49.94K | 0.00% | 940.89K | 12.68 | 0.36% | Share |
| 79 | ORRF | Orrstown Financ... | 33.30 | -1.67% | 31.23K | 0.00% | 937.22K | 35.96 | 0.36% | Share |
| 80 | WLKP | Westlake Chemic... | 22.00 | +0.32% | 39.32K | 0.00% | 907.83K | 23.89 | 0.34% | Share |
| 81 | NFE | New Fortress En... | 2.30 | -3.76% | 109.14K | 0.00% | 906.95K | 22.62 | 0.34% | Share |
| 82 | ALRS | Alerus Financia... | 21.55 | -2.09% | 49K | 0.00% | 904.52K | 19.24 | 0.34% | Share |
| 83 | HTZ | Hertz Global Ho... | 5.11 | -2.48% | 228.89K | +3.07% | 901.83K | 6.56 | 0.34% | Share |
| 84 | MRK | Merck & Co., In... | 84.30 | +1.85% | 9.9K | -5.59% | 888.8K | 57.06 | 0.34% | Share |
| 85 | CUBI | Customers Banco... | 65.89 | -1.16% | 17.41K | 0.00% | 873.73K | 32.12 | 0.33% | Share |
| 86 | OCFC | OceanFirst Fina... | 17.11 | -2.4% | 51.24K | 0.00% | 871.59K | 17.23 | 0.33% | Share |
| 87 | CLF | Cleveland-Cliff... | 10.41 | -1.42% | 105.79K | +1.31% | 869.6K | 8.52 | 0.33% | Share |
| 88 | DDOG | Datadog, Inc. | 127.17 | +2.13% | 750K | 0.00% | 838.88K | 1.41 | 0.32% | Share |
| 89 | BANC | Banc of Califor... | 15.55 | -1.49% | 58.91K | +33.70% | 835.96K | 14.3 | 0.32% | Share |
| 90 | DIS | The Walt Disney... | 115.31 | -0.86% | 8.15K | -4.72% | 804.5K | 85.47 | 0.31% | Share |
| 91 | EGY | VAALCO Energy, ... | 3.69 | -1.73% | 205.12K | 0.00% | 771.24K | 1.77 | 0.29% | Share |
| 92 | FUSB | First US Bancsh... | 12.19 | +3.74% | 55.81K | 0.00% | 745.57K | 10.92 | 0.28% | Share |
| 93 | HOPE | Hope Bancorp, I... | 10.29 | -2.37% | 70.78K | 0.00% | 741.07K | 13.75 | 0.28% | Share |
| 94 | CSCO | Cisco Systems, ... | 66.17 | -4.51% | 11.7K | -7.95% | 722.13K | 34.01 | 0.27% | Share |
| 95 | FNMA | Federal Nationa... | 11.11 | +1.83% | 113.39K | +0.35% | 716.61K | 1.23 | 0.27% | Share |
| 96 | XPRO | Expro Group Hol... | 10.95 | +4.74% | 69.8K | +3.75% | 693.8K | 14.75 | 0.26% | Share |
| 97 | UIS | Unisys Corporat... | 3.94 | +1.41% | 149.17K | +7.41% | 684.7K | 10.13 | 0.26% | Share |
| 98 | LGIH | LGI Homes, Inc. | 65.61 | +0.92% | 10.19K | +18.89% | 677.33K | 74.35 | 0.26% | Share |
| 99 | FRST | Primis Financia... | 11.08 | -1.95% | 68.22K | 0.00% | 666.47K | 14.27 | 0.25% | Share |
| 100 | SLYV | SPDR S&P 600 Sm... | 84.73 | -0.76% | 8.49K | +13.67% | 665.77K | 78.69 | 0.25% | Share |
| 101 | KO | The Coca-Cola C... | 69.91 | +0.51% | 9.25K | -11.01% | 662.41K | 44.38 | 0.25% | Share |
| 102 | ZION | Zions Bancorpor... | 52.67 | -2.05% | 13.24K | 0.00% | 660.35K | 29.72 | 0.25% | Share |
| 103 | MESA | Mesa Air Group,... | 1.14 | +1.34% | 820.95K | +8.43% | 642.81K | 1.87 | 0.24% | Share |
| 104 | KRNY | Kearny Financia... | 6.04 | -2.66% | 99.18K | +100.00% | 620.87K | 6.26 | 0.24% | Share |
| 105 | DB | Deutsche Bank A... | 36.56 | -0.6% | 24.9K | 0.00% | 593.37K | 9.25 | 0.23% | Share |
| 106 | TFC | Truist Financia... | 44.47 | -1.08% | 13.52K | 0.00% | 556.35K | 46.44 | 0.21% | Share |
| 107 | NKE | NIKE, Inc. | 77.03 | +0.84% | 8.1K | -4.83% | 514K | 88.4 | 0.20% | Share |
| 108 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 4.21K | +0.02% | 501K | 86.99 | 0.19% | Share |
| 109 | VZ | Verizon Communi... | 44.23 | +1.70% | 10.81K | -6.67% | 490.25K | 49.15 | 0.19% | Share |
| 110 | VTLE | Vital Energy, I... | 15.32 | -0.33% | 22.58K | +6.80% | 479.06K | 43.99 | 0.18% | Share |
| 111 | CFG | Citizens Financ... | 48.30 | -1.84% | 11.66K | 0.00% | 477.59K | 25.34 | 0.18% | Share |
| 112 | OKTA | Okta, Inc. | 92.03 | +3.85% | 500K | 0.00% | 477K | 0.975 | 0.18% | Share |
| 113 | FITB | Fifth Third Ban... | 42.46 | -1.67% | 11.63K | 0.00% | 455.7K | 20.06 | 0.17% | Share |
| 114 | BILL | Bill.com Holdin... | 40.38 | +2.28% | 500K | 0.00% | 451.75K | 0.79532 | 0.17% | Share |
| 115 | EBMT | Eagle Bancorp M... | 16.52 | -2.28% | 25.81K | 0.00% | 432.64K | 18.24 | 0.16% | Share |
| 116 | NOBL | ProShares S&P 5... | 104.18 | -0.14% | 4.08K | +55.53% | 416.64K | 97.34 | 0.16% | Share |
| 117 | CWBC | Community West ... | 20.10 | -0.84% | 21.91K | 0.00% | 404.82K | 17.99 | 0.15% | Share |
| 118 | THFF | First Financial... | 55.00 | -2.19% | 8.19K | 0.00% | 401.16K | 43.18 | 0.15% | Share |
| 119 | ORCL | Oracle Corporat... | 248.72 | +1.54% | 2.78K | -7.09% | 388.53K | 72.25 | 0.15% | Share |
| 120 | SFBC | Sound Financial... | 46.56 | -0.64% | 7.71K | 0.00% | 386.61K | 30.69 | 0.15% | Share |
| 121 | HWC | Hancock Whitney... | 59.85 | -2.25% | 6.23K | 0.00% | 326.87K | 38.28 | 0.12% | Share |
| 122 | HTZWW | Hertz Global Ho... | 2.83 | -2.07% | 110.78K | +9.92% | 250.35K | 4.61 | 0.10% | Share |
| 123 | TIP | iShares TIPS Bo... | 110.03 | -0.2% | 2.12K | +15.79% | 235.45K | 111.82 | 0.09% | Share |
| 124 | PFS | Provident Finan... | 18.77 | -2.57% | 11.56K | 0.00% | 198.54K | 14.35 | 0.08% | Share |
| 125 | WFC | Wells Fargo & C... | 77.13 | -2.87% | 2.57K | -1.46% | 184.64K | 47.52 | 0.07% | Share |
| 126 | AAL | American Airlin... | 13.18 | +2.77% | 16.55K | 0.00% | 174.56K | 35.06 | 0.07% | Share |
| 127 | QCRH | QCR Holdings, I... | 74.79 | -1.73% | 2.22K | 0.00% | 158.47K | 17.12 | 0.06% | Share |
| 128 | CVBF | CVB Financial C... | 19.32 | -1.7% | 7.8K | 0.00% | 144.04K | 16.91 | 0.05% | Share |
| 129 | GEV | GE Vernova Inc. | 621.76 | -0.56% | 424 | 0.00% | 129.44K | 328.93 | 0.05% | Share |
| 130 | INTC | Intel Corporati... | 24.57 | +2.98% | 5.28K | -0.32% | 119.84K | 34.45 | 0.05% | Share |
| 131 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 246 | +100.00% | 115.35K | 468.92 | 0.04% | Share |
| 132 | DVN | Devon Energy Co... | 33.70 | -0.41% | 3.05K | 0.00% | 114.14K | 34.93 | 0.04% | Share |
| 133 | PAA | Plains All Amer... | 17.52 | -0.99% | 5.56K | 0.00% | 111.2K | 41.53 | 0.04% | Share |
| 134 | FINV | FinVolution Gro... | 9.34 | +5.84% | 10.62K | 0.00% | 102.24K | 6.18 | 0.04% | Share |
| 135 | FNB | F.N.B. Corporat... | 15.71 | -1.66% | 7.07K | 0.00% | 95.06K | 12.74 | 0.04% | Share |
| 136 | AMR | Alpha Metallurg... | 146.36 | -8.39% | 734 | 0.00% | 91.95K | 144.9 | 0.03% | Share |
| 137 | TSM | Taiwan Semicond... | 238.93 | -0.86% | 509 | 0.00% | 84.49K | 81.7 | 0.03% | Share |
| 138 | DAC | Danaos Corporat... | 92.68 | -0.48% | 1.01K | 0.00% | 78.89K | 74.68 | 0.03% | Share |
| 139 | GSL | Global Ship Lea... | 30.30 | +0.07% | 3.36K | 0.00% | 76.75K | 24.38 | 0.03% | Share |
| 140 | SFM | Sprouts Farmers... | 145.63 | +1.55% | 500 | 0.00% | 76.32K | 23.29 | 0.03% | Share |
| 141 | FNMAS | Federal Nationa... | 16.66 | -0.2% | 6K | 0.00% | 71.4K | 8.44 | 0.03% | Share |
| 142 | HNRG | Hallador Energy... | 16.35 | -4.72% | 5.54K | +32.97% | 68.01K | 9.25 | 0.03% | Share |
| 143 | F | Ford Motor Comp... | 11.43 | -0.09% | 6.74K | +0.16% | 67.55K | 11.89 | 0.03% | Share |
| 144 | GASS | StealthGas Inc. | 6.84 | -1.58% | 10.77K | -4.21% | 60.87K | 6.22 | 0.02% | Share |
| 145 | KTOS | Kratos Defense ... | 68.45 | -0.96% | 2K | +100.00% | 59.38K | 24.03 | 0.02% | Share |
| 146 | AZN | AstraZeneca PLC | 79.22 | +0.95% | 800 | 0.00% | 58.8K | 71.57 | 0.02% | Share |
| 147 | AGRO | Adecoagro S.A. | 9.13 | -0.49% | 5.2K | -0.13% | 58.06K | 11.07 | 0.02% | Share |
| 148 | TNK | Teekay Tankers ... | 44.36 | +0.68% | 1.48K | -1.72% | 56.79K | 48.16 | 0.02% | Share |
| 149 | UBER | Uber Technologi... | 92.66 | +1.37% | 731 | 0.00% | 53.26K | 75.16 | 0.02% | Share |
| 150 | SD | SandRidge Energ... | 10.80 | +0.09% | 4.64K | 0.00% | 52.99K | 13.05 | 0.02% | Share |