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Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+18.8%
3 Year Est. Return
+65.29%
5 Year Est. Return
+98.59%
10 Year Est. Return
+323.41%
AUM
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVN icon
226
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-2,887
Closed -$70.2K
CGAU
227
Centerra Gold
CGAU
$3.33B
– –
-6,124
Closed -$65.7K
EMXC icon
228
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-21,739
Closed -$1.47M
HNRG icon
229
Hallador Energy
HNRG
$646M
– –
-5,244
Closed -$103K
INSW icon
230
International Seaways
INSW
$4.68B
– –
-533
Closed -$24.6K
QQQ icon
231
Invesco QQQ Trust
QQQ
$436B
– –
-617
Closed -$243K
RNGR icon
232
Ranger Energy Services
RNGR
$354M
– –
-1,979
Closed -$27.8K
RSG icon
233
Republic Services
RSG
$67.4B
– –
-305
Closed -$70K
SLYV icon
234
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-8,105
Closed -$718K
SOXS icon
235
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
– –
-17
Closed -$17.9K
SPGI icon
236
S&P Global
SPGI
$124B
– –
-115
Closed -$56K
T icon
237
AT&T
T
$164B
– –
-2,972
Closed -$83.9K
TDG icon
238
TransDigm Group
TDG
$70.7B
– –
-31
Closed -$40.9K
TNK icon
239
Teekay Tankers
TNK
$2.71B
– –
-1,478
Closed -$74.7K
TS icon
240
Tenaris
TS
$28.2B
– –
-774
Closed -$27.7K
VTLE
241
DELISTED
Vital Energy
VTLE
– –
-23,779
Closed -$402K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-864
Closed -$38.6K
XLV icon
243
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-379
Closed -$52.7K
PACWP
244
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
– –
-250
Closed -$6.25K
6 7 8 9
10

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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

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

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.