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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
-0.11%
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
$263M
AUM Growth
-$1.82M
Cap. Flow
-$30.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.2M
2
SUN
SUNOCO,INC
SUN
+$2.41M
3
PUBM icon
PubMatic
PUBM
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$886K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.19M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
4
AAPL icon
Apple
AAPL
+$653K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$494K

Sector Composition

Rank Sector Weight
1 Energy 24.75%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
26
Western Midstream Partners
WES
$19.8B
$2.72M 1.04%
66,516
-145
-0.2% -$5.91K
JPM icon
27
JPMorgan Chase
JPM
$946B
$2.7M 1.03%
11,022
-493
-4% -$126K
BHF icon
28
Brighthouse Financial
BHF
$3.65B
$2.66M 1.01%
45,885
-412
-0.9% -$23K
NMM icon
29
Navios Maritime Partners
NMM
$2.21B
$2.59M 0.99%
66,099
+320
+0.5% +$13.5K
BHRB icon
30
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.43M 0.92%
43,348
+56
+0.1% +$3.42K
SUN
31
DELISTED
SUNOCO,INC
SUN
$2.41M 0.91%
+41,450
New +$2.41M
IBM icon
32
IBM
IBM
$205B
$2.39M 0.91%
9,597
-414
-4% -$101K
FRE
33
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.36M 0.9%
441,367
+3,961
+0.9% +$21.2K
NMIH icon
34
NMI Holdings
NMIH
$3.33B
$2.3M 0.88%
63,902
+77
+0.1% +$2.8K
MOFG
35
DELISTED
MidWestOne Financial Group
MOFG
$2.27M 0.86%
76,635
-353
-0.5% -$10.7K
TRV icon
36
Travelers Companies
TRV
$83B
$2.2M 0.84%
8,312
-381
-4% -$94.9K
AXP icon
37
American Express
AXP
$225B
$2.19M 0.83%
8,135
-381
-4% -$113K
CVX icon
38
Chevron
CVX
$381B
$2.1M 0.8%
12,572
-498
-4% -$78K
CRM icon
39
Salesforce
CRM
$149B
$2.1M 0.8%
7,812
-417
-5% -$130K
C icon
40
Citigroup
C
$221B
$2.06M 0.78%
28,960
– –
AMZN icon
41
Amazon
AMZN
$2.47T
$1.94M 0.74%
10,193
-361
-3% -$78.3K
HON icon
42
Honeywell
HON
$79.4B
$1.89M 0.72%
9,450
-449
-5% -$90.9K
FLG.PRU
43
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.87M 0.71%
50,192
+600
+1% +$23K
JNJ icon
44
Johnson & Johnson
JNJ
$657B
$1.78M 0.68%
10,744
-404
-4% -$63.2K
FRE.PRY
45
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.78M 0.68%
179,580
– –
FUNC icon
46
First United
FUNC
$292M
$1.77M 0.67%
58,976
– –
PG icon
47
Procter & Gamble
PG
$355B
$1.73M 0.66%
10,174
-422
-4% -$70.7K
BAC icon
48
Bank of America
BAC
$438B
$1.61M 0.61%
38,471
– –
AGX icon
49
Argan
AGX
$6.96B
$1.54M 0.58%
11,732
-98
-0.8% -$13.7K
JXN icon
50
Jackson Financial
JXN
$8.51B
$1.53M 0.58%
18,235
– –
1
2
3 4 5

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Pinnacle Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.

  • Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
  • Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
  • Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
  • Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
  • Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
  • Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.