Form 13-F position report

FEDERAL NATL MTG ASS 008250

Reported by Pinnacle Holdings LLC

FNMAS CUSIP 313586752 Manager CIK 0001411784

Reported 6,000 shares, unchanged from the prior quarter.

Reported value 178.7%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.03% This manager · Q4 2024
Shares 6,000 Quarter-end amount reported
Reported value $71,580 Fair value at quarter end
Consecutive quarters held 31 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 15600
2021-12-31 53768
2022-03-31 19320
2022-06-30 20880
2022-09-30 22080
2022-12-31 14040
2023-03-31 10320
2023-06-30 14100
2023-09-30 13320
2023-12-31 19320
2024-03-31 23940
2024-06-30 30780
2024-09-30 25680
2024-12-31 71580
2025-03-31 71400
2025-06-30 90000
2025-09-30 99600
2025-12-31 91380
2026-03-31 71400
2026-06-30 65460

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for FEDERAL NATL MTG ASS 008250 held by Pinnacle Holdings LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Unchanged 6,000 0 (0.0%) 0.02% $65,460 2026-08-12
Q1 2026 Unchanged 6,000 0 (0.0%) 0.02% $71,400 2026-05-08
Q4 2025 Unchanged 6,000 0 (0.0%) 0.03% $91,380 2026-02-12
Q3 2025 Unchanged 6,000 0 (0.0%) 0.03% $99,600 2025-11-12
Q2 2025 Unchanged 6,000 0 (0.0%) 0.03% $90,000 2025-08-07
Q1 2025 Unchanged 6,000 0 (0.0%) 0.03% $71,400 2025-05-13
Q4 2024 Unchanged 6,000 0 (0.0%) 0.03% $71,580 2025-02-13
Q3 2024 Unchanged 6,000 0 (0.0%) 0.01% $25,680 2024-11-12
Q2 2024 Unchanged 6,000 0 (0.0%) 0.01% $30,780 2024-08-13
Q1 2024 Unchanged 6,000 0 (0.0%) < 0.01% $23,940 2024-05-09
Q4 2023 Unchanged 6,000 0 (0.0%) < 0.01% $19,320 2024-02-14
Q3 2023 Unchanged 6,000 0 (0.0%) < 0.01% $13,320 2023-11-14
Q2 2023 Unchanged 6,000 0 (0.0%) < 0.01% $14,100 2023-08-11
Q1 2023 Unchanged 6,000 0 (0.0%) < 0.01% $10,320 2023-05-12
Q4 2022 Unchanged 6,000 0 (0.0%) < 0.01% $14,040 2023-02-13
Q3 2022 Unchanged 6,000 0 (0.0%) 0.01% $22,080 2022-11-14
Q2 2022 Unchanged 6,000 0 (0.0%) < 0.01% $20,880 2022-08-11
Q1 2022 Unchanged 6,000 0 (0.0%) < 0.01% $19,320 2022-05-13
Q4 2021 Unchanged 6,000 0 (0.0%) 0.02% $53,768 2022-02-14
Q3 2021 Unchanged 6,000 0 (0.0%) < 0.01% $15,600 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

2 managers reported FEDERAL NATL MTG ASS 008250 for Q4 2024.

Managers reporting FEDERAL NATL MTG ASS 008250 in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Pinnacle Holdings LLC This report Unchanged 6,000 0 0.03% $71,580 31 qtrs
1620 INVESTMENT ADVISORS INC Unchanged 1,100 0 < 0.01% $13,123 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 13, 2025
Filing type
13F-HR
Position type
PREF STK

Voting authority reported

Sole
6,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.