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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
FINV
226
FinVolution Group
FINV
$803M
– –
-9,639
Closed -$46.2K
GASS icon
227
StealthGas
GASS
$353M
– –
-5,849
Closed -$53.7K
IRDM icon
228
Iridium Communications
IRDM
$4.94B
– –
-1,051
Closed -$29.2K
MSFU icon
229
Direxion Daily MSFT Bull 2X ETF
MSFU
$682M
– –
-1,638
Closed -$37.7K
NIC icon
230
Nicolet Bankshares
NIC
$3.6B
– –
-117
Closed -$17.4K
PFE icon
231
Pfizer
PFE
$159B
– –
-3,368
Closed -$94.6K
RSG icon
232
Republic Services
RSG
$68B
– –
-288
Closed -$63.1K
RYN icon
233
Rayonier
RYN
$6.06B
– –
-1,413
Closed -$29.1K
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-2,068
Closed -$60.2K
SPHR icon
235
Sphere Entertainment
SPHR
$5.09B
– –
-477
Closed -$56K
SPY icon
236
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-959
Closed -$624K
T icon
237
AT&T
T
$178B
– –
-6,846
Closed -$198K
TPH
238
DELISTED
Tri Pointe Homes
TPH
– –
-2,467
Closed -$115K
USB icon
239
US Bancorp
USB
$97.3B
– –
-1,210
Closed -$62.9K
VCYT icon
240
Veracyte
VCYT
$3.48B
– –
-1,510
Closed -$48.6K
TLN
241
Talen Energy Corp
TLN
$14.2B
– –
-609
Closed -$194K
SUN
242
DELISTED
SUNOCO,INC
SUN
– –
-23,298
Closed -$1.51M
6 7 8 9
10

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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.