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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
-0.11%
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
$263M
AUM Growth
-$1.82M
Cap. Flow
-$30.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.2M
2
SUN
SUNOCO,INC
SUN
+$2.41M
3
PUBM icon
PubMatic
PUBM
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$886K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.19M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
4
AAPL icon
Apple
AAPL
+$653K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$494K

Sector Composition

Rank Sector Weight
1 Energy 24.75%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$1.52M 0.58%
8,892
-377
-4% -$65.3K
FBMS
52
DELISTED
The First Bancshares, Inc.
FBMS
$1.45M 0.55%
42,976
– –
DKL icon
53
Delek Logistics
DKL
$3.12B
$1.45M 0.55%
33,470
– –
KMI icon
54
Kinder Morgan
KMI
$70.9B
$1.44M 0.55%
50,485
-173
-0.3% -$4.79K
BANC.PRF
55
Banc of California Depository Shares Series F
BANC.PRF
$518M
$1.37M 0.52%
54,734
– –
HWBK icon
56
Hawthorn Bancshares
HWBK
$267M
$1.35M 0.51%
47,764
– –
CZWI icon
57
Citizens Community Bancorp
CZWI
$212M
$1.31M 0.5%
91,347
– –
YELP icon
58
Yelp
YELP
$1.54B
$1.28M 0.49%
34,649
+698
+2% +$26.3K
ASO icon
59
Academy Sports + Outdoors
ASO
$3.04B
$1.28M 0.49%
28,034
-306
-1% -$15.7K
BAC.PRL icon
60
Bank of America Series L
BAC.PRL
$3.93B
$1.26M 0.48%
1,022
-9
-0.9% -$11.1K
MMM icon
61
3M
MMM
$91.8B
$1.21M 0.46%
8,240
-381
-4% -$56K
TALO icon
62
Talos Energy
TALO
$2.38B
$1.21M 0.46%
124,378
+3,493
+3% +$33.1K
ONB icon
63
Old National Bancorp
ONB
$10.2B
$1.2M 0.46%
56,751
– –
NTGR icon
64
NETGEAR
NTGR
$612M
$1.16M 0.44%
47,544
-414
-0.9% -$10.9K
CIVB icon
65
Civista Bancshares
CIVB
$608M
$1.15M 0.44%
59,030
– –
JBLU icon
66
JetBlue
JBLU
$2.13B
$1.15M 0.44%
237,596
+3,113
+1% +$20.5K
LZB icon
67
La-Z-Boy
LZB
$1.64B
$1.12M 0.43%
28,642
-257
-0.9% -$11.1K
ESSA
68
DELISTED
ESSA Bancorp
ESSA
$1.11M 0.42%
58,656
– –
PEBO icon
69
Peoples Bancorp
PEBO
$1.51B
$1.1M 0.42%
36,975
– –
KE
70
Kimball Electronics
KE
$564M
$1.09M 0.41%
66,127
+4,485
+7% +$79.3K
CBRL icon
71
Cracker Barrel
CBRL
$1.26B
$1.09M 0.41%
+28,000
New +$1.41M
FCCO icon
72
First Community Corp
FCCO
$327M
$1.06M 0.4%
46,850
– –
PUBM icon
73
PubMatic
PUBM
$608M
$1.04M 0.4%
+113,736
New +$1.5M
FLG
74
Flagstar Bank National Association
FLG
$5.87B
$1.03M 0.39%
88,245
+1,385
+2% +$15.6K
WMT icon
75
Walmart Inc
WMT
$909B
$1.02M 0.39%
11,651
-390
-3% -$36.6K
1 2
3
4 5

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Pinnacle Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.

  • Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
  • Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
  • Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
  • Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
  • Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
  • Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.