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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
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$192B
$2.97M 1.04%
9,770
-48
-0.5% -$14.6K
AXP icon
27
American Express
AXP
$229B
$2.94M 1.02%
8,845
-48
-0.5% -$15.3K
C icon
28
Citigroup
C
$223B
$2.94M 1.02%
28,932
– –
PAGP icon
29
Plains GP Holdings
PAGP
$5.16B
$2.92M 1.02%
160,073
-47
-0% -$898
IBM icon
30
IBM
IBM
$204B
$2.86M 1%
10,151
-48
-0.5% -$12.6K
NVDA icon
31
NVIDIA
NVDA
$4.76T
$2.81M 0.98%
15,063
-236
-2% -$41.1K
EPD icon
32
Enterprise Products Partners
EPD
$82.5B
$2.8M 0.98%
89,688
+165
+0.2% +$5.21K
BHRB icon
33
Burke & Herbert Financial Services Corp
BHRB
$1.46B
$2.67M 0.93%
43,289
-60
-0.1% -$3.71K
WES icon
34
Western Midstream Partners
WES
$19.3B
$2.65M 0.92%
67,451
+250
+0.4% +$9.76K
TRV icon
35
Travelers Companies
TRV
$81.4B
$2.52M 0.88%
9,031
-48
-0.5% -$12.9K
BHF icon
36
Brighthouse Financial
BHF
$3.63B
$2.49M 0.87%
46,867
-48
-0.1% -$2.34K
FRE.PRY
37
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.48M 0.86%
179,580
– –
NMIH icon
38
NMI Holdings
NMIH
$3.27B
$2.46M 0.86%
64,159
-163
-0.3% -$6.38K
AMZN icon
39
Amazon
AMZN
$2.49T
$2.33M 0.81%
10,592
-48
-0.5% -$10.9K
MOFG
40
DELISTED
MidWestOne Financial Group
MOFG
$2.17M 0.76%
76,743
-85
-0.1% -$2.48K
FUNC icon
41
First United
FUNC
$290M
$2.17M 0.76%
58,976
– –
RJET
42
Republic Airways Holdings
RJET
$839M
$2.12M 0.74%
108,542
+26,191
+32% +$463K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$2.08M 0.72%
11,214
+54
+0.5% +$9.25K
BA icon
44
Boeing
BA
$167B
$2.07M 0.72%
9,611
-48
-0.5% -$10.8K
SUN
45
DELISTED
SUNOCO,INC
SUN
$2.07M 0.72%
41,450
– –
CVX icon
46
Chevron
CVX
$378B
$2.04M 0.71%
13,125
-48
-0.4% -$7.43K
CRM icon
47
Salesforce
CRM
$142B
$2.03M 0.71%
8,567
-48
-0.6% -$12.1K
FLG.PRU
48
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2.02M 0.7%
50,692
+200
+0.4% +$7.92K
KE
49
Kimball Electronics
KE
$598M
$2.01M 0.7%
67,344
-202
-0.3% -$4.98K
HON icon
50
Honeywell
HON
$77.9B
$2M 0.7%
10,090
-51
-0.5% -$10.7K
1
2
3 4 5

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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.