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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
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
$277M
AUM Growth
+$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
FBMS icon
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP icon
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Energy 22.16%
3 Miscellaneous 20.84%
4 Industrials 9.79%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$2.87M 1.03%
9,818
+715
+8% +$220K
2013 Q2
48 quarters
AXP icon
27
American Express
AXP
$213B
$2.84M 1.02%
8,893
+758
+9% +$213K
2013 Q2
48 quarters
EPD icon
28
Enterprise Products Partners
EPD
$78.1B
$2.78M 1%
89,523
+2,112
+2% +$65.8K
2013 Q2
48 quarters
NMIH icon
29
NMI Holdings
NMIH
$3.04B
$2.71M 0.98%
64,322
+420
+0.7% +$15.8K
2016 Q4
34 quarters
WES icon
30
Western Midstream Partners
WES
$18.4B
$2.6M 0.94%
67,201
+685
+1% +$26.1K
2018 Q4
26 quarters
AGX icon
31
Argan
AGX
$4.98B
$2.6M 0.94%
11,781
+49
+0.4% +$8.83K
2018 Q3
27 quarters
BHRB icon
32
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$2.59M 0.93%
43,349
+1
+0% +$55
2024 Q2
4 quarters
BHF icon
33
Brighthouse Financial
BHF
$2.77B
$2.52M 0.91%
46,915
+1,030
+2% +$57.9K
2020 Q3
19 quarters
NMM icon
34
Navios Maritime Partners
NMM
$2.56B
$2.5M 0.9%
66,472
+373
+0.6% +$13.8K
2013 Q2
48 quarters
C icon
35
Citigroup
C
$209B
$2.46M 0.89%
28,932
-28
-0.1% -$2.02K
2015 Q2
40 quarters
TRV icon
36
Travelers Companies
TRV
$80.3B
$2.43M 0.88%
9,079
+767
+9% +$202K
2013 Q2
48 quarters
NVDA icon
37
NVIDIA
NVDA
$5.23T
$2.42M 0.87%
15,299
-12,529
-45% -$1.58M
2024 Q3
3 quarters
CRM icon
38
Salesforce
CRM
$198B
$2.35M 0.85%
8,615
+803
+10% +$215K
2020 Q3
19 quarters
AMZN icon
39
Amazon
AMZN
$2.71T
$2.33M 0.84%
10,640
+447
+4% +$88.5K
2024 Q1
5 quarters
HON icon
40
Honeywell
HON
$67.3B
$2.23M 0.8%
10,141
+691
+7% +$140K
2020 Q3
19 quarters
SUN icon
41
DELISTED
SUNOCO,INC
SUN
$2.22M 0.8%
41,450
– –
2025 Q1
1 quarter
MOFG icon
42
DELISTED
MidWestOne Financial Group
MOFG
$2.21M 0.8%
76,828
+193
+0.3% +$5.45K
2013 Q2
48 quarters
FRE.PRY
43
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.09M 0.75%
179,580
– –
2013 Q2
48 quarters
BA icon
44
Boeing
BA
$149B
$2.02M 0.73%
9,659
+767
+9% +$145K
2013 Q2
48 quarters
FLG.PRU icon
45
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$106M
$1.94M 0.7%
50,492
+300
+0.6% +$11.1K
2022 Q1
13 quarters
CVX icon
46
Chevron
CVX
$438B
$1.89M 0.68%
13,173
+601
+5% +$84.7K
2023 Q2
8 quarters
FUNC icon
47
First United
FUNC
$285M
$1.83M 0.66%
58,976
– –
2016 Q3
35 quarters
BAC icon
48
Bank of America
BAC
$362B
$1.82M 0.66%
38,448
-23
-0.1% -$968
2013 Q2
48 quarters
CBRL icon
49
Cracker Barrel
CBRL
$1.54B
$1.72M 0.62%
28,094
+94
+0.3% +$4.74K
2025 Q1
1 quarter
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$1.7M 0.61%
11,160
+416
+4% +$63.9K
2014 Q1
45 quarters
1
2
3 4 5

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Pinnacle Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Miscellaneous.

Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.

  • Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
  • Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
  • Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
  • Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.