Position in HWC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$463,712
+$67,420 QoQ
Shares Held
6,206
-0.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#220
of 393 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Pinnacle Holdings, LLC holds $24,359,851 across 24 Banks - Regional names. HWC ranks #19 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CZWI |
Citizens Community Bancorp Inc.
|
91,262 | $2,134,618 | |
| 2 | HWBK |
Hawthorn Bancshares, Inc.
|
46,073 | $1,810,668 | |
| 3 | CCNE |
Cnb Financial Corp/Pa
|
50,124 | $1,689,680 | |
| 4 | CIVB |
Civista Bancshares, Inc.
|
58,920 | $1,662,722 | |
| 5 | PKBK |
Parke Bancorp, Inc.
|
49,941 | $1,656,043 | |
| 6 | FLG |
Flagstar Bank, National Association
|
103,920 | $1,552,564 | |
| 7 | FCCO |
First Community Corp /Sc/
|
46,087 | $1,506,123 | |
| 8 | PEBK |
Peoples Bancorp Of North Carolina Inc
|
34,889 | $1,503,367 |
All Filings in HWC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,712 | 6,206 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $396,292 | 6,232 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $396,853 | 6,232 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $390,185 | 6,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $357,716 | 6,232 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $326,868 | 6,232 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $341,015 | 6,232 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $318,891 | 6,232 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,076 | 6,232 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $288,072 | 6,257 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $304,027 | 6,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $231,446 | 6,257 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $240,143 | 6,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $227,754 | 6,257 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $299,969 | 6,199 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $278,436 | 6,281 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $327,554 | 6,281 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $314,175 | 6,281 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $295,960 | 6,281 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $279,127 | 6,281 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $263,864 | 6,281 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $213,679 | 6,281 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $118,803 | 6,316 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $146,555 | 6,913 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $134,941 | 6,913 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||