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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$380B
$3.07M 1.04%
9,294
+63
+0.7% +$21.4K
ET icon
27
Energy Transfer Partners
ET
$69.4B
$3.05M 1.03%
185,133
+946
+0.5% +$15.7K
ARLP icon
28
Alliance Resource Partners
ARLP
$3.4B
$3.01M 1.02%
129,423
+653
+0.5% +$15.8K
MCD icon
29
McDonald's
MCD
$197B
$2.96M 1%
9,671
-99
-1% -$30.3K
MOFG
30
DELISTED
MidWestOne Financial Group
MOFG
$2.93M 0.99%
76,223
-520
-0.7% -$19K
TRV icon
31
Travelers Companies
TRV
$82.6B
$2.87M 0.97%
9,888
+857
+9% +$241K
BHF icon
32
Brighthouse Financial
BHF
$3.65B
$2.85M 0.96%
44,054
-2,813
-6% -$165K
EPD icon
33
Enterprise Products Partners
EPD
$84.7B
$2.85M 0.96%
88,894
-794
-0.9% -$25.1K
NVDA icon
34
NVIDIA
NVDA
$4.78T
$2.8M 0.95%
15,031
-32
-0.2% -$5.96K
SHW icon
35
Sherwin-Williams
SHW
$87.2B
$2.77M 0.94%
8,553
-152
-2% -$50.8K
BHRB icon
36
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.7M 0.91%
43,289
– –
WES icon
37
Western Midstream Partners
WES
$19.6B
$2.64M 0.89%
66,896
-555
-0.8% -$21.5K
NMIH icon
38
NMI Holdings
NMIH
$3.32B
$2.62M 0.88%
64,116
-43
-0.1% -$1.63K
AMZN icon
39
Amazon
AMZN
$2.46T
$2.56M 0.86%
11,071
+479
+5% +$110K
JNJ icon
40
Johnson & Johnson
JNJ
$655B
$2.34M 0.79%
11,310
+96
+0.9% +$19K
FRE.PRY
41
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$2.33M 0.79%
179,580
– –
CRM icon
42
Salesforce
CRM
$149B
$2.24M 0.76%
8,452
-115
-1% -$28.6K
FUNC icon
43
First United
FUNC
$292M
$2.21M 0.75%
58,976
– –
SUN
44
DELISTED
SUNOCO,INC
SUN
$2.15M 0.73%
41,051
-399
-1% -$20.9K
CVX icon
45
Chevron
CVX
$380B
$2.13M 0.72%
13,973
+848
+6% +$129K
BAC icon
46
Bank of America
BAC
$437B
$2.12M 0.72%
38,548
+100
+0.3% +$5.29K
BA icon
47
Boeing
BA
$172B
$2.1M 0.71%
9,688
+77
+0.8% +$15.8K
RJET
48
Republic Airways Holdings
RJET
$835M
$2.03M 0.69%
110,673
+2,131
+2% +$44.3K
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$2M 0.67%
49,842
-850
-2% -$33.5K
JXN icon
50
Jackson Financial
JXN
$8.46B
$1.95M 0.66%
18,285
+50
+0.3% +$4.97K
1
2
3 4 5

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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.