PH
Pinnacle Holdings Portfolio holdings
AUM
$324M
Turnover
25.66%
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
(+4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29
Avg Time Held
5.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 2 |
ARKO Petroleum
APC
|
+$3.01M |
| 3 |
SunocoCorp LLC
SUNC
|
+$1.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$1.62M |
| 2 |
SUNOCO,INC
SUN
|
+$1.51M |
| 3 |
Antero Midstream
AM
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
FinVolution Group
FINV
$711M
| – | – |
-9,639
| Closed | -$46.2K | – |
|
227
StealthGas
GASS
$329M
| – | – |
-5,849
| Closed | -$53.7K | – |
|
228
Iridium Communications
IRDM
$4.85B
| – | – |
-1,051
| Closed | -$29.2K | – |
|
229
Direxion Daily MSFT Bull 2X ETF
MSFU
$548M
| – | – |
-1,638
| Closed | -$37.7K | – |
|
230
Nicolet Bankshares
NIC
$3.41B
| – | – |
-117
| Closed | -$17.4K | – |
|
231
Pfizer
PFE
$166B
| – | – |
-3,368
| Closed | -$94.6K | – |
|
232
Republic Services
RSG
$68.7B
| – | – |
-288
| Closed | -$63.1K | – |
|
233
Rayonier
RYN
$5.55B
| – | – |
-1,413
| Closed | -$29.1K | – |
|
234
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-2,068
| Closed | -$60.2K | – |
|
235
Sphere Entertainment
SPHR
$3.73B
| – | – |
-477
| Closed | -$56K | – |
|
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| – | – |
-959
| Closed | -$624K | – |
|
237
AT&T
T
$158B
| – | – |
-6,846
| Closed | -$198K | – |
|
238
DELISTED
Tri Pointe Homes
TPH
| – | – |
-2,467
| Closed | -$115K | – |
|
239
US Bancorp
USB
$87.7B
| – | – |
-1,210
| Closed | -$62.9K | – |
|
240
Veracyte
VCYT
$3.5B
| – | – |
-1,510
| Closed | -$48.6K | – |
|
241
Talen Energy Corp
TLN
$17B
| – | – |
-609
| Closed | -$194K | – |
|
|
242
DELISTED
SUNOCO,INC
SUN
| – | – |
-23,298
| Closed | -$1.51M | – |
|
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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.