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Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
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
$324M
AUM Growth
+$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
Verizon
VZ
+$530K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Energy 22.37%
3 Miscellaneous 14.11%
4 Industrials 10.23%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZWI icon
51
Citizens Community Bancorp
CZWI
$203M
$2.13M 0.66%
91,262
-85
-0.1% -$1.78K
PUBM icon
52
PubMatic
PUBM
$766M
$2.08M 0.64%
158,250
+366
+0.2% +$3.8K
COLD icon
53
Americold
COLD
$4.29B
$2.06M 0.63%
130,869
-585
-0.4% -$8.03K
FLG.PRU
54
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
$1.97M 0.61%
47,892
-750
-2% -$30.8K
JXN icon
55
Jackson Financial
JXN
$9.09B
$1.87M 0.58%
18,275
-10
-0.1% -$1.08K
RNST icon
56
Renasant Corp
RNST
$3.76B
$1.83M 0.56%
42,911
-65
-0.2% -$2.63K
HWBK icon
57
Hawthorn Bancshares
HWBK
$270M
$1.81M 0.56%
46,073
-58
-0.1% -$2.08K
MMM icon
58
3M
MMM
$89.9B
$1.75M 0.54%
10,825
-417
-4% -$63.2K
KE
59
Kimball Electronics
KE
$564M
$1.7M 0.53%
66,552
-495
-0.7% -$12.7K
DKL icon
60
Delek Logistics
DKL
$3.17B
$1.7M 0.53%
33,044
– –
CCNE icon
61
CNB Financial Corp
CCNE
$1.01B
$1.69M 0.52%
50,124
– –
CIVB icon
62
Civista Bancshares
CIVB
$571M
$1.66M 0.51%
58,920
-110
-0.2% -$2.79K
PKBK icon
63
Parke Bancorp
PKBK
$400M
$1.66M 0.51%
49,941
– –
PG icon
64
Procter & Gamble
PG
$334B
$1.64M 0.51%
11,192
-487
-4% -$70.9K
CBRL icon
65
Cracker Barrel
CBRL
$1.24B
$1.64M 0.51%
30,757
-246
-0.8% -$8.52K
CC icon
66
Chemours
CC
$2.35B
$1.63M 0.5%
79,337
-566
-0.7% -$13K
TALO icon
67
Talos Energy
TALO
$2.78B
$1.6M 0.49%
123,880
-621
-0.5% -$9.26K
KMI icon
68
Kinder Morgan
KMI
$70.3B
$1.56M 0.48%
48,657
-659
-1% -$21.2K
FLG
69
Flagstar Bank National Association
FLG
$5.58B
$1.55M 0.48%
103,920
-44
-0% -$624
JBLU icon
70
JetBlue
JBLU
$1.81B
$1.55M 0.48%
270,638
+837
+0.3% +$4.26K
ALRS icon
71
Alerus Financial
ALRS
$825M
$1.53M 0.47%
49,149
+150
+0.3% +$4.12K
FCCO icon
72
First Community Corp
FCCO
$316M
$1.51M 0.46%
46,087
-215
-0.5% -$6.59K
PEBK icon
73
Peoples Bancorp of North Carolina
PEBK
$233M
$1.5M 0.46%
34,889
– –
WMT icon
74
Walmart Inc
WMT
$820B
$1.5M 0.46%
13,218
-472
-3% -$58.6K
MRK icon
75
Merck
MRK
$366B
$1.49M 0.46%
11,571
-482
-4% -$56.4K
1 2
3
4 5

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Pinnacle Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Holdings held 265 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $13.4M in Q2 2026, closing 29 positions and reducing 108 holdings. Its most notable exit was SUNOCO,INC, an estimated $1.51M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Alphabet (Google) Class C worth $3.81M.

  • Pinnacle Holdings's largest Q2 2026 buy was Alphabet (Google) Class C: 10,667 shares worth $3.81M.
  • Pinnacle Holdings added most to SunocoCorp LLC in Q2 2026, an estimated $1.48M increase.
  • Pinnacle Holdings's biggest Q2 2026 reduction was ArcBest, cutting an estimated $1.62M.
  • Pinnacle Holdings fully exited SUNOCO,INC in Q2 2026, selling an estimated $1.51M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $324M portfolio in Q2 2026.
  • Pinnacle Holdings opened 39 new positions and closed 29 in Q2 2026.
  • Pinnacle Holdings's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.