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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
NVDA icon
26
NVIDIA
NVDA
$5.25T
$3.45M 1.06%
17,239
-507
-3% -$104K
HESM icon
27
Hess Midstream
HESM
$5.08B
$3.36M 1.04%
89,460
-1,023
-1% -$39.3K
GEL icon
28
Genesis Energy
GEL
$1.96B
$3.35M 1.03%
236,087
-1,760
-0.7% -$28.3K
FRE
29
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.34M 1.03%
558,131
-2,712
-0.5% -$16.2K
V icon
30
Visa
V
$712B
$3.31M 1.02%
9,636
-413
-4% -$133K
AXP icon
31
American Express
AXP
$225B
$3.25M 1%
9,599
-453
-5% -$145K
SHW icon
32
Sherwin-Williams
SHW
$83.7B
$3.24M 1%
9,400
-492
-5% -$157K
IBM icon
33
IBM
IBM
$222B
$3.24M 1%
11,507
-411
-3% -$104K
EPD icon
34
Enterprise Products Partners
EPD
$84.3B
$3.23M 1%
87,818
-981
-1% -$37K
BHRB icon
35
Burke & Herbert Financial Services Corp
BHRB
$1.45B
$3.1M 0.96%
43,156
-77
-0.2% -$4.98K
ARLP icon
36
Alliance Resource Partners
ARLP
$3.37B
$3.07M 0.95%
128,211
-898
-0.7% -$22.8K
JNJ icon
37
Johnson & Johnson
JNJ
$646B
$3.06M 0.94%
12,049
-527
-4% -$123K
WES icon
38
Western Midstream Partners
WES
$20B
$2.97M 0.92%
67,846
– –
APC
39
ARKO Petroleum
APC
$880M
$2.96M 0.91%
+156,978
New +$3.01M
MCD icon
40
McDonald's
MCD
$188B
$2.82M 0.87%
10,447
-483
-4% -$138K
AMZN icon
41
Amazon
AMZN
$2.87T
$2.8M 0.86%
11,743
-651
-5% -$163K
BHF icon
42
Brighthouse Financial
BHF
$3.05B
$2.75M 0.85%
43,518
-405
-0.9% -$25.2K
FUNC icon
43
First United
FUNC
$279M
$2.6M 0.8%
58,916
-60
-0.1% -$2.34K
NMIH icon
44
NMI Holdings
NMIH
$3.37B
$2.58M 0.8%
62,842
-473
-0.7% -$18.1K
RJET
45
Republic Airways Holdings
RJET
$861M
$2.45M 0.76%
116,737
+3,503
+3% +$68.4K
CVX icon
46
Chevron
CVX
$396B
$2.41M 0.74%
14,563
-639
-4% -$119K
HELE icon
47
Helen of Troy
HELE
$667M
$2.34M 0.72%
80,606
+332
+0.4% +$7.85K
BA icon
48
Boeing
BA
$166B
$2.29M 0.71%
10,566
-412
-4% -$91.7K
HON icon
49
Honeywell
HON
$68.9B
$2.21M 0.68%
9,850
-959
-9% -$214K
BAC icon
50
Bank of America
BAC
$436B
$2.2M 0.68%
38,548
– –
1
2
3 4 5

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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.