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PH

Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBFG icon
26
SB Financial Group
SBFG
$171M
$3.3M 1.07%
156,910
– –
C icon
27
Citigroup
C
$233B
$3.29M 1.06%
29,032
– –
TRV icon
28
Travelers Companies
TRV
$77.2B
$3.26M 1.05%
11,166
+1,278
+13% +$374K
SHW icon
29
Sherwin-Williams
SHW
$87.4B
$3.17M 1.03%
9,892
+1,339
+16% +$461K
CVX icon
30
Chevron
CVX
$388B
$3.15M 1.02%
15,202
+1,229
+9% +$224K
NVDA icon
31
NVIDIA
NVDA
$5.46T
$3.09M 1%
17,746
+2,715
+18% +$498K
JNJ icon
32
Johnson & Johnson
JNJ
$632B
$3.07M 0.99%
12,576
+1,266
+11% +$295K
AXP icon
33
American Express
AXP
$232B
$3.04M 0.98%
10,052
+1,300
+15% +$436K
V icon
34
Visa
V
$682B
$3.04M 0.98%
10,049
+1,284
+15% +$413K
IBM icon
35
IBM
IBM
$223B
$2.89M 0.93%
11,918
+1,265
+12% +$342K
UNH icon
36
UnitedHealth
UNH
$358B
$2.86M 0.92%
10,569
+1,275
+14% +$380K
WES icon
37
Western Midstream Partners
WES
$19.9B
$2.79M 0.9%
67,846
+950
+1% +$39.3K
SUNC
38
SunocoCorp LLC
SUNC
$3.89B
$2.76M 0.89%
+44,838
New +$2.55M
BHRB icon
39
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$2.69M 0.87%
43,233
-56
-0.1% -$3.62K
BHF icon
40
Brighthouse Financial
BHF
$3.44B
$2.63M 0.85%
43,923
-131
-0.3% -$8.18K
AMZN icon
41
Amazon
AMZN
$2.86T
$2.58M 0.83%
12,394
+1,323
+12% +$291K
HON icon
42
Honeywell
HON
$74.2B
$2.44M 0.79%
10,809
+1,192
+12% +$272K
NMIH icon
43
NMI Holdings
NMIH
$3.38B
$2.37M 0.77%
63,315
-801
-1% -$31K
BA icon
44
Boeing
BA
$182B
$2.18M 0.71%
10,978
+1,290
+13% +$294K
FUNC icon
45
First United
FUNC
$294M
$2.16M 0.7%
58,976
– –
RJET
46
Republic Airways Holdings
RJET
$962M
$2.02M 0.65%
113,234
+2,561
+2% +$47.8K
TALO icon
47
Talos Energy
TALO
$2.58B
$1.96M 0.63%
124,501
-1,138
-0.9% -$14.6K
JXN icon
48
Jackson Financial
JXN
$8.85B
$1.93M 0.63%
18,285
– –
FLG.PRU
49
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.88M 0.61%
48,642
-1,200
-2% -$48.6K
BAC icon
50
Bank of America
BAC
$448B
$1.88M 0.61%
38,548
– –
1
2
3 4 5

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KL
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UOC
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BCP
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CCG
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BCM
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Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.