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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
+4.43%
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
$277M
AUM Growth
+$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Energy 22.16%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$1.7M 0.61%
10,649
+475
+5% +$77.5K
JXN icon
52
Jackson Financial
JXN
$8.46B
$1.62M 0.58%
18,235
– –
PUBM icon
53
PubMatic
PUBM
$598M
$1.6M 0.58%
128,825
+15,089
+13% +$159K
HTZ icon
54
Hertz
HTZ
$632M
$1.58M 0.57%
230,971
+2,081
+0.9% +$13K
RNST icon
55
Renasant Corp
RNST
$4.01B
$1.54M 0.56%
+42,976
New +$1.43M
KMI icon
56
Kinder Morgan
KMI
$70.8B
$1.48M 0.53%
50,379
-106
-0.2% -$2.91K
EMXC icon
57
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$1.44M 0.52%
+22,875
New +$1.33M
DKL icon
58
Delek Logistics
DKL
$3.04B
$1.43M 0.52%
33,350
-120
-0.4% -$4.87K
NTGR icon
59
NETGEAR
NTGR
$676M
$1.4M 0.5%
48,031
+487
+1% +$13.1K
HWBK icon
60
Hawthorn Bancshares
HWBK
$267M
$1.39M 0.5%
47,764
– –
CIVB icon
61
Civista Bancshares
CIVB
$595M
$1.37M 0.49%
59,030
– –
MMM icon
62
3M
MMM
$91.1B
$1.37M 0.49%
8,989
+749
+9% +$107K
ASO icon
63
Academy Sports + Outdoors
ASO
$3.1B
$1.32M 0.48%
29,414
+1,380
+5% +$57.2K
BANC.PRF
64
Banc of California Depository Shares Series F
BANC.PRF
$519M
$1.31M 0.47%
54,484
-250
-0.5% -$6.14K
KE
65
Kimball Electronics
KE
$589M
$1.3M 0.47%
67,546
+1,419
+2% +$23.8K
CZWI icon
66
Citizens Community Bancorp
CZWI
$205M
$1.26M 0.45%
91,347
– –
LZB icon
67
La-Z-Boy
LZB
$1.61B
$1.23M 0.44%
33,176
+4,534
+16% +$181K
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.97B
$1.23M 0.44%
1,016
-6
-0.6% -$7.08K
YELP icon
69
Yelp
YELP
$1.47B
$1.21M 0.44%
35,425
+776
+2% +$28K
ONB icon
70
Old National Bancorp
ONB
$10.1B
$1.21M 0.44%
56,751
– –
WMT icon
71
Walmart Inc
WMT
$889B
$1.19M 0.43%
12,173
+522
+4% +$49.7K
RJET
72
Republic Airways Holdings
RJET
$837M
$1.15M 0.41%
82,351
+27,621
+50% +$419K
FCCO icon
73
First Community Corp
FCCO
$318M
$1.14M 0.41%
46,702
-148
-0.3% -$3.41K
ESSA
74
DELISTED
ESSA Bancorp
ESSA
$1.14M 0.41%
58,656
– –
PEBO icon
75
Peoples Bancorp
PEBO
$1.46B
$1.13M 0.41%
36,977
+2
+0% +$58
1 2
3
4 5

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Pinnacle Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.

  • Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
  • Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
  • Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
  • Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.