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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
+5.62%
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
$309M
AUM Growth
+$13.3M
(+4.5%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SSR Mining
SSRM
|
+$3.74M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$2.55M |
| 3 |
Concentrix
CNXC
|
+$1.18M |
| 4 |
Goldman Sachs
GS
|
+$1.16M |
| 5 |
Caterpillar
CAT
|
+$875K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$12.4M |
| 2 |
MOFG
MidWestOne Financial Group
MOFG
|
+$2.93M |
| 3 |
Apple
AAPL
|
+$1.43M |
| 4 |
SUN
SUNOCO,INC
SUN
|
+$1.15M |
| 5 |
EB
Eventbrite
EB
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.75% |
| 2 | Energy | 24.07% |
| 3 | Industrials | 9.8% |
| 4 | Technology | 7.24% |
| 5 | Consumer Discretionary | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinterest
PINS
$13.2B
| – | – |
-798
| Closed | -$20.7K |
|
227
Pricesmart
PSMT
$5.49B
| – | – |
-100
| Closed | -$12.3K |
|
|
NSLR
228
Neostellar Capital Corp
NSLR
$287M
| – | – |
-1,329
| Closed | -$12.5K |
|
229
Tecnoglass Holdings Inc.
TGLS
$1.86B
| – | – |
-315
| Closed | -$15.9K |
|
230
Teekay
TK
$1.03B
| – | – |
-6,259
| Closed | -$56.5K |
|
231
Trade Desk
TTD
$6.84B
| – | – |
-782
| Closed | -$29.7K |
|
232
Wingstop
WING
$3.1B
| – | – |
-187
| Closed | -$44.6K |
|
233
GE Vernova
GEV
$279B
| – | – |
-329
| Closed | -$215K |
|
|
EXE
234
Expand Energy Corp
EXE
$21.9B
| – | – |
-339
| Closed | -$37.4K |
|
|
EXEEL
235
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-172
| Closed | -$17.1K |
|
|
PFBX
236
DELISTED
Peoples Financial Corp/MS
PFBX
| – | – |
-48,476
| Closed | -$987K |
|
|
CMDB
237
Costamare Bulkers Holdings
CMDB
$429M
| – | – |
-631
| Closed | -$9.72K |
|
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Pinnacle Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.
- Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
- Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
- Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
- Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
- Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
- Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
- Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.
Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.