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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Pinnacle Holdings, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001411784-25-000002

Total Value
$264.9M
Positions
238
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (238)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR Dow Jones Industrial AverageDIA25,768$11.0M4.14%
2Targa Resources CorpTRGP33,860$6.0M2.28%
3ONEOK Inc.OKE57,011$5.7M2.16%
4Kinetik Holdings Inc.KNTK96,809$5.5M2.07%
5Apple, Inc.AAPL20,808$5.2M1.97%
6The Goldman Sachs Group, Inc.GSCE8,747$5.0M1.89%
7Microsoft CorporationMSFT11,458$4.8M1.82%
8UnitedHealth Group IncUNH8,954$4.5M1.71%
9Williams Companies, Inc.96945710082,843$4.5M1.69%
10Antero Midstream Corp.AM285,090$4.3M1.62%
11MPLX, L.P.MPLXP80,862$3.9M1.46%
12Nvidia Corp.NVDA28,703$3.9M1.45%
13The Home Depot, Inc.HD9,394$3.7M1.38%
14Energy Transfer LPET-PI183,356$3.6M1.36%
15Amgen Inc.AMGN12,966$3.4M1.28%
16Alliance Resource Partners, LPARLP128,296$3.4M1.27%
17SB Financial Group, Inc.SBFG156,897$3.3M1.24%
18Caterpillar Inc.CAT8,951$3.2M1.23%
19Hess Midstream Partners LPHESM84,926$3.1M1.19%
20Navios Maritime Partners L.P.y6226710265,779$2.8M1.07%
21McDonald's Corp.MCD9,526$2.8M1.04%
22JPMorgan Chase & Co.VYLD11,515$2.8M1.04%
23salesforce.com, inc.CRM8,229$2.8M1.04%
24Enterprise Products Partners, LP29379210787,666$2.7M1.04%
25Visa Inc. Class AV8,652$2.7M1.03%
26Burke & Herbert Financial ServicesBHRB43,292$2.7M1.02%
27Unit Corp.UNTCW89,213$2.7M1.02%
28Sherwin-Williams CoSHW7,840$2.7M1.01%
29Homestreet Inc.43785u102226,013$2.6M0.97%
30Western Midstream PartnersWES66,661$2.6M0.97%
31American Express CompanyAXP8,516$2.5M0.95%
32Jetblue AirwaysJBLU2,715,000$2.5M0.95%
33SSR Mining Inc.SSRGF2,530,000$2.4M0.92%
34Genesis Energy LPGEL234,890$2.4M0.90%
35NMI Holdings IncNMIH63,825$2.3M0.89%
36Amazon.com, Inc.AMZN10,554$2.3M0.87%
37MidWest One Financial Group, Inc.59851110376,988$2.2M0.85%
38Brighthouse Financial, Inc.10922n10346,297$2.2M0.84%
39International Business Machines Corp.INTR10,011$2.2M0.83%
40EnLink Midstream LLC29336t100153,710$2.2M0.82%
41Honeywell International Inc.4385161069,330$2.1M0.80%
42The Travelers Companies, Inc.TRV8,693$2.1M0.79%
43Citigroup, Inc.C-PR28,960$2.0M0.77%
44Flagstar Financial, Inc64944p30749,592$2.0M0.75%
45First United CorpFUNC58,976$2.0M0.75%
46WisdomTree InvestmentsWT1,715,000$1.9M0.73%
47Chevron CorporationCVX13,070$1.9M0.71%
48Zillow Group Inc.Z1,635,000$1.9M0.71%
49Jetblue Airways Corp.477143101234,483$1.8M0.70%
50Shake Shack IncSHAK1,765,000$1.8M0.69%
51Vishay IntertechnologyVSH1,805,000$1.8M0.67%
52Procter & Gamble Co.74271810910,596$1.8M0.67%
53The Cheesecake FactoryCAKE1,750,000$1.7M0.65%
54Freddie Mac Preferred Series I313400640179,580$1.7M0.64%
55Bank of America06050510438,471$1.7M0.64%
56New Fortress EnergyNFE109,139$1.7M0.62%
57The Boeing CompanyBA-PA9,269$1.6M0.62%
58Academy Sports & Outdoors, Inc.ASO28,340$1.6M0.62%
59Argan Inc.AGX11,830$1.6M0.61%
60Johnson & JohnsonJNJ11,148$1.6M0.61%
61AMG Capital Trust IIAMGN29,060$1.6M0.60%
62Jackson FinancialJXN-PA18,235$1.6M0.60%
63First Bancshares, Inc.31891610342,976$1.5M0.57%
64Citizens Community Bancorp Inc.CIA91,347$1.5M0.56%
65FARO Technolgies,Inc.311642AB81,497,000$1.5M0.55%
66Eventbrite Inc.EVEX-WT1,485,000$1.5M0.55%
67Freddie Mac313400301437,406$1.4M0.54%
68Delek Logistics Partners, LPDKL33,470$1.4M0.53%
69Kinder Morgan, Inc.EP-PC50,658$1.4M0.52%
70Hawthorn Bancshares, Inc.HWBK47,764$1.4M0.51%
71Banc of CaliforniaBANC-PF54,734$1.3M0.50%
72NETGEAR Inc.NTGR47,958$1.3M0.50%
73Yelp, Inc.YELP33,951$1.3M0.50%
74EZCorp IncEZPW1,301,000$1.3M0.49%
75La-Z-BoyLZB28,899$1.3M0.48%
76Bank of America Preferred0605056821,031$1.3M0.47%
77Civista Bancshares, Inc.CIVB59,030$1.2M0.47%
78Arcbest Corp.ARCB13,298$1.2M0.47%
79iShares MSCI Emerging Markets ETF46434g76422,325$1.2M0.47%
80Old National Bancorp68003310756,751$1.2M0.46%
81LCI Industries501812AB71,220,000$1.2M0.45%
82Talos Energy, Inc.TALO120,885$1.2M0.44%
83Peoples Bancorp Inc.PEBO36,975$1.2M0.44%
84Datadog Inc.DDOG750,000$1.2M0.44%
85Kimball Electronics IncKE61,642$1.2M0.44%
86Essa Bancorp Inc.29667d10458,656$1.1M0.43%
87Orrstow Financial Services Inc68738010531,230$1.1M0.43%
88First Community Corp.31983510446,850$1.1M0.42%
89Innoviva, Inc.INVA1,207,000$1.1M0.42%
903M Co.MMM8,621$1.1M0.42%
91Palantir TechnologiesPLTR14,625$1.1M0.42%
92Chemours CompanyCC64,750$1.1M0.41%
93Peoples Bancorp of NCPEBO34,889$1.1M0.41%
94Wal-Mart Stores Inc.WMT12,041$1.1M0.41%
95Merck & Co. Inc.MRK10,488$1.0M0.39%
96Turtle Beach Corp.TBCH59,981$1.0M0.39%
97Parke Bancorp Inc.PKBK49,941$1.0M0.39%
98Air Transport Services Group00922RAD7997,000$985,8720.37%
99Cleveland-Cliffs, Inc.CLF104,420$981,5480.37%
100Walt Disney Co.2546871068,555$952,5990.36%
101Alerus FinancialALRS48,999$942,7410.36%
102ZScaler, Inc.ZS750,000$930,3750.35%
103OceanFirst Financial Corp.67523410851,240$927,4440.35%
104Westlake Chemical Partners LPWLK39,317$909,7950.34%
105Peoples Financial Corp.71103b10248,476$901,6540.34%
106Vaalco Energy Inc.EGY205,117$896,3610.34%
107Unisys CorpUIS138,874$879,0720.33%
108Mesa Air Group Inc590479135757,125$878,2650.33%
109Hope Bancorp, Inc.HOPE70,780$869,8860.33%
110Customers Bancorp, Inc.CUBB17,405$847,2750.32%
111Expro Group Holdings NVn3144w10567,279$838,9710.32%
112PAM Transporation Services, Inc.PAMT50,563$828,2220.31%
113Eventbrite, Inc.EVEX-WT243,598$818,4890.31%
114Hertz Global Holdings, Inc.HTZWW222,076$812,7980.31%
115Flagstar Financial Inc.FLG-PU86,860$810,4020.31%
116Primis Financial Corp.FRST68,216$795,3990.30%
117LGI Homes Inc.LGIH8,571$766,2470.29%
118Cisco Systems, Inc.CSCO12,713$752,6100.28%
119Zions Bancorp98970110713,244$718,4870.27%
120United Bancshares Inc.UNTCW22,802$706,8620.27%
121First US Bancshares IncFUSB55,806$702,5980.27%
122Banc of California, Inc.BANC-PF44,062$681,1990.26%
123Nextera EnergyNEE-PW36,994$658,4930.25%
124Vital Energy, Inc.51680620521,138$653,5870.25%
125SPDR S&P 600 Small Cap Value ETF78464a3007,471$651,8450.25%
126The Coca-Cola CompanyKO10,393$647,0680.24%
127Nike Inc. Class BNKE8,508$643,8000.24%
128Truist Financial CorpTFC-PR13,520$586,4980.22%
129Nextera Energy, Inc.NEE-PW7,481$536,3130.20%
130Citizens Financial Group Inc.CIA11,657$510,1100.19%
131Oracle CorporationORCL-PD2,991$498,4200.19%
132Fifth Third BancorpFITBM11,625$491,5050.19%
133Coupa Software Inc.22266LAF3500,000$487,4990.18%
134Five9, IncFIVN500,000$484,7000.18%
135Cloudfare Inc.NET500,000$478,0000.18%
136Blackline Corp.BL500,000$468,8340.18%
137Superior Industries International, Inc.868168105229,483$468,1450.18%
138Okta Inc.OKTA500,000$463,7520.18%
139Verizon Communications Inc.VZ11,581$463,1240.17%
140Bunge Ltd.BG5,940$461,8940.17%
141Exxon Mobil CorporationXOM4,212$453,1340.17%
142Bill.com Holdings Inc.BILL500,000$442,5000.17%
143Deutscha BankOLOXF24,900$424,5450.16%
144Community West BancsharesCWBC21,906$424,3190.16%
145Sounds Financial Banc83607a1007,709$405,8790.15%
146Eagle Bancorp Montana IncEBMT25,814$395,7290.15%
147The First Financial Corp.3202181008,190$378,3060.14%
148Federal National Mortgage Association313586109112,988$370,6010.14%
149Sterling Bancorp Inc. of Michigan85917w10275,054$357,2570.13%
150Hancock Whitney CorporationHWCPZ6,232$341,0150.13%
151American Airlines Group02376R10216,546$288,3970.11%
152Championx Corp15872m10410,200$277,3380.10%
153ProShares S&P 500 Dividend Aristocrat ETF74348a4672,622$260,9720.10%
154Mastercard Inc.MA431$226,9520.09%
155Providient Financial Services74386T10511,563$218,1980.08%
156Hertz Global Holdings WTS 6/30/2051HTZWW100,775$216,6660.08%
157iShares Barclays TIPS Bond4642871761,830$195,0310.07%
158Wells Fargo & Company9497461012,610$183,3260.07%
159QCR Holdings Inc.QCRH2,222$179,1830.07%
160CVB Financial1266001057,803$167,0620.06%
161Alpha Metallurgical Resources, Inc020764106734$146,9080.06%
162ConocoPhillipsCOP1,439$142,7320.05%
163GE Vernova IncGEV424$139,4660.05%
164iShares Convertible Bond ETF46435G1021,515$128,7360.05%
165Coterra Energy IncCTRA4,818$123,0520.05%
166Intel CorporationINTC5,294$106,1450.04%
167F.N.B. Corporation3025201017,068$104,4650.04%
168Taiwan Semiconductor Manufacturing874039100509$100,5220.04%
169Devon Energy Corporation25179m1033,052$99,8920.04%
170Plains All American Pipeline, L.P.7265031055,560$94,9650.04%
171Plains GP Holdings, L.P.PAGP4,767$87,6180.03%
172Dow Inc.DOW2,084$83,6310.03%
173Danaos Corp.DAC1,011$80,9510.03%
174Global Ship Lease Inc Class AGSL-PB3,359$73,3270.03%
175FinVolution Group - ADRFVGPY10,617$72,0890.03%
176Fannie Mae Preferred3135867526,000$71,5800.03%
177Unit Corp. Warrants Exp 9/03/27UNTCW142,869$70,0060.03%
178Teekay Inc.TK10,028$69,4940.03%
179US Global Jets ETF26922A8422,713$68,7750.03%
180A T & T INC NEWT-PC2,972$67,6720.03%
181Ford Motor Co.3453708606,724$66,5660.03%
182Hello Group IncMOMO8,376$64,5790.02%
183StealthgasGASS11,248$63,5510.02%
184Sprouts Farmers Market, Inc.85208M102500$63,5350.02%
185Teekay Tankers Ltd.TNK1,510$60,0830.02%
186Macy's, Inc.M3,500$59,2550.02%
187American Airlines Convertible BondAAL50,000$58,5540.02%
188Jackson Financial PreferredJXN-PA2,200$57,5520.02%
189SandRidge Energy, Inc.SD4,640$54,3340.02%
190Constellation Energy GroupCEG239$53,4670.02%
191Rayonier Advanced MaterialsRYAM6,399$52,7920.02%
192Astrazeneca PLC Common StockAZN800$52,4160.02%
193McDermott International Ltd220014096409,693$49,1630.02%
194Adecoagro SAAGRO5,205$49,0830.02%
195Hallador EnergyHNRG4,165$47,6890.02%
196GE Healthcare Technologies IncGEHC604$47,2210.02%
197Bread Financial Holdings, Inc.BFH-PA750$45,7950.02%
198Iridium Communications Inc.IRDM1,528$44,3430.02%
199Uber Technologies IncUBER731$44,0940.02%
200Genco Shipping & Trading Ltd.y2685t1313,100$43,2140.02%
201Piedmont Office Realty TrustPDM4,718$43,1700.02%
202Brandywine Realty Trust1053682037,638$42,7730.02%
203Barclays PLCBCLYF3,083$40,9730.02%
204Costamare IncCMRE-PC3,170$40,7350.02%
205Pacer US Small Cap Cash Cows 169374H857898$39,5210.01%
206Sphere Entertainment CompanySPHR972$39,1910.01%
207Expand Energy CorporationEXE392$38,9940.01%
208Shenandoah Telecommunications CompanySHEN3,020$38,0820.01%
209Okta, Inc.OKTA450$35,4600.01%
210AerCap Holdings NVAER363$34,7390.01%
211Raytheon Technologies CorpRTX298$34,4730.01%
212EQT CorpEQT700$32,2910.01%
213Uniti Group Inc.UNIT5,800$31,9000.01%
214Meritage Homes CorporationMTH200$30,7640.01%
215Vermilion Energy IncVET3,053$28,6980.01%
216Pinterest IncPINS986$28,5940.01%
217BOK Financial Corp.BOKF260$27,6770.01%
218Kratos Defense & Security Solutions50077b2071,000$26,3800.01%
219Fair Isaac CorpFICO13$25,8820.01%
220Commercial Vehicle Group Inc20260810510,297$25,5370.01%
221Toll Brothers Inc.TOL200$25,1900.01%
222Expand Energy $29.99 WTUS 2/9/26EXE286$24,7390.01%
223EOG Resources IncEOG200$24,5160.01%
224DR Horton Inc.23331a109150$20,9730.01%
225International Seaways IncINSW576$20,7010.01%
226Forum Energy TechnologiesFET19,250$19,2500.01%
227Barrick Gold Corp.0679011081,239$19,2050.01%
228Columbia Banking System Inc197236102592$15,9900.01%
229Berkshire Hills Bancorp IncBBT540$15,3520.01%
230The Interpublic Group of Companies, Inc.INTR462$12,9450.00%
231EZCORP Inc.EZPW1,000$12,2200.00%
232Graftech International Ltd.3843135086,225$10,7690.00%
233Pricesmart, Inc.PSMT100$9,2170.00%
234Chesapeake Energy Corp. - Future Pmt165ESCAC82,553,000$7,6590.00%
235SSR Mining Inc.SSRGF630$4,4000.00%
236AMBAC FinancialOSG186$2,3530.00%
237McDermott Warrants BG5924V12272,441$7240.00%
238McDermott Warrants AG5924V11465,197$6520.00%