We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+26.47%
3 Year Est. Return
+79.64%
5 Year Est. Return
+106.59%
10 Year Est. Return
+313.19%
AUM
$324M
AUM Growth
+$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
Verizon
VZ
+$530K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Energy 22.37%
3 Miscellaneous 14.11%
4 Industrials 10.23%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.6M 4.19%
26,046
-761
-3% -$380K
CAT icon
2
Caterpillar
CAT
$368B
$11.2M 3.44%
10,494
-426
-4% -$374K
GS icon
3
Goldman Sachs
GS
$301B
$10M 3.08%
9,889
-422
-4% -$411K
TRGP icon
4
Targa Resources
TRGP
$61.7B
$5.78M 1.78%
21,569
-477
-2% -$123K
WMB icon
5
Williams Companies
WMB
$90.2B
$5.46M 1.68%
73,450
-5,000
-6% -$368K
AM icon
6
Antero Midstream
AM
$10.6B
$5.28M 1.63%
232,302
-47,182
-17% -$1.02M
AMGN icon
7
Amgen
AMGN
$234B
$5.09M 1.57%
14,063
-412
-3% -$141K
OKE icon
8
Oneok
OKE
$59.7B
$4.84M 1.49%
55,634
-664
-1% -$58.5K
SUNC
9
SunocoCorp LLC
SUNC
$3.93B
$4.56M 1.41%
67,423
+22,585
+50% +$1.48M
NMM icon
10
Navios Maritime Partners
NMM
$2.48B
$4.51M 1.39%
64,429
-372
-0.6% -$26.6K
KNTK icon
11
Kinetik
KNTK
$4.33B
$4.48M 1.38%
92,598
-1,327
-1% -$63.4K
MPLX icon
12
MPLX
MPLX
$60.1B
$4.47M 1.38%
79,404
-272
-0.3% -$15.2K
MSFT icon
13
Microsoft
MSFT
$3.81T
$4.31M 1.33%
11,555
-615
-5% -$249K
UNH icon
14
UnitedHealth
UNH
$353B
$4.2M 1.29%
10,102
-467
-4% -$173K
AAPL icon
15
Apple
AAPL
$4.67T
$4.15M 1.28%
14,333
-156
-1% -$44.6K
C icon
16
Citigroup
C
$223B
$4.06M 1.25%
29,004
-28
-0.1% -$3.65K
MCHB
17
Mechanics Bancorp
MCHB
$3.52B
$4.03M 1.24%
253,348
+234
+0.1% +$3.51K
JPM icon
18
JPMorgan Chase
JPM
$951B
$4.02M 1.24%
12,269
-434
-3% -$135K
SBFG icon
19
SB Financial Group
SBFG
$173M
$3.96M 1.22%
156,598
-312
-0.2% -$6.92K
SSRM icon
20
SSR Mining
SSRM
$7.6B
$3.94M 1.21%
139,247
-2,406
-2% -$73.3K
PAGP icon
21
Plains GP Holdings
PAGP
$5.54B
$3.93M 1.21%
161,791
-2,137
-1% -$51.3K
HD icon
22
Home Depot
HD
$329B
$3.86M 1.19%
10,943
-474
-4% -$154K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$3.81M 1.17%
+10,667
New +$3.81M
TRV icon
24
Travelers Companies
TRV
$77.2B
$3.55M 1.09%
10,754
-412
-4% -$125K
ET icon
25
Energy Transfer Partners
ET
$73.4B
$3.51M 1.08%
183,752
-1,321
-0.7% -$25.6K
1
2 3 4 5

Similar funds

NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Pinnacle Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Holdings held 265 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $13.4M in Q2 2026, closing 29 positions and reducing 108 holdings. Its most notable exit was SUNOCO,INC, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Pinnacle Holdings opened a new position in Alphabet (Google) Class C worth $3.81M.

  • Pinnacle Holdings's largest Q2 2026 buy was Alphabet (Google) Class C: 10,667 shares worth $3.81M.
  • Pinnacle Holdings added most to SunocoCorp LLC in Q2 2026, an estimated $1.48M increase.
  • Pinnacle Holdings's biggest Q2 2026 reduction was ArcBest, cutting an estimated $1.62M.
  • Pinnacle Holdings fully exited SUNOCO,INC in Q2 2026, selling an estimated $1.51M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $324M portfolio in Q2 2026.
  • Pinnacle Holdings opened 39 new positions and closed 29 in Q2 2026.
  • Pinnacle Holdings's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.