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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
+4.43%
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
$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

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
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Energy 22.16%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$2.87M 1.03%
9,818
+715
+8% +$220K
AXP icon
27
American Express
AXP
$242B
$2.84M 1.02%
8,893
+758
+9% +$213K
EPD icon
28
Enterprise Products Partners
EPD
$82.6B
$2.78M 1%
89,523
+2,112
+2% +$65.8K
NMIH icon
29
NMI Holdings
NMIH
$3.27B
$2.71M 0.98%
64,322
+420
+0.7% +$15.8K
WES icon
30
Western Midstream Partners
WES
$19B
$2.6M 0.94%
67,201
+685
+1% +$26.1K
AGX icon
31
Argan
AGX
$7.73B
$2.6M 0.94%
11,781
+49
+0.4% +$8.83K
BHRB icon
32
Burke & Herbert Financial Services Corp
BHRB
$1.44B
$2.59M 0.93%
43,349
+1
+0% +$55
BHF icon
33
Brighthouse Financial
BHF
$3.77B
$2.52M 0.91%
46,915
+1,030
+2% +$57.9K
NMM icon
34
Navios Maritime Partners
NMM
$2.03B
$2.5M 0.9%
66,472
+373
+0.6% +$13.8K
C icon
35
Citigroup
C
$217B
$2.46M 0.89%
28,932
-28
-0.1% -$2.02K
TRV icon
36
Travelers Companies
TRV
$78.5B
$2.43M 0.88%
9,079
+767
+9% +$202K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.42M 0.87%
15,299
-12,529
-45% -$1.58M
CRM icon
38
Salesforce
CRM
$140B
$2.35M 0.85%
8,615
+803
+10% +$215K
AMZN icon
39
Amazon
AMZN
$2.66T
$2.33M 0.84%
10,640
+447
+4% +$88.5K
HON icon
40
Honeywell
HON
$71.3B
$2.23M 0.8%
10,141
+691
+7% +$140K
SUN
41
DELISTED
SUNOCO,INC
SUN
$2.22M 0.8%
41,450
– –
MOFG
42
DELISTED
MidWestOne Financial Group
MOFG
$2.21M 0.8%
76,828
+193
+0.3% +$5.45K
FRE.PRY
43
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.09M 0.75%
179,580
– –
BA icon
44
Boeing
BA
$169B
$2.02M 0.73%
9,659
+767
+9% +$145K
FLG.PRU
45
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.94M 0.7%
50,492
+300
+0.6% +$11.1K
CVX icon
46
Chevron
CVX
$373B
$1.89M 0.68%
13,173
+601
+5% +$84.7K
FUNC icon
47
First United
FUNC
$292M
$1.83M 0.66%
58,976
– –
BAC icon
48
Bank of America
BAC
$430B
$1.82M 0.66%
38,448
-23
-0.1% -$968
CBRL icon
49
Cracker Barrel
CBRL
$1.2B
$1.72M 0.62%
28,094
+94
+0.3% +$4.74K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$1.7M 0.61%
11,160
+416
+4% +$63.9K
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 Industrials.

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.