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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.98M 0.69%
38,448
– –
JXN icon
52
Jackson Financial
JXN
$8.57B
$1.85M 0.64%
18,235
– –
PG icon
53
Procter & Gamble
PG
$347B
$1.63M 0.57%
10,601
-48
-0.5% -$7.5K
RNST icon
54
Renasant Corp
RNST
$4.05B
$1.59M 0.55%
42,976
– –
HTZ icon
55
Hertz
HTZ
$556M
$1.57M 0.55%
230,566
-405
-0.2% -$2.6K
NTGR icon
56
NETGEAR
NTGR
$663M
$1.55M 0.54%
47,909
-122
-0.3% -$3.33K
DKL icon
57
Delek Logistics
DKL
$3.07B
$1.52M 0.53%
33,350
– –
HWBK icon
58
Hawthorn Bancshares
HWBK
$268M
$1.48M 0.52%
47,764
– –
ASO icon
59
Academy Sports + Outdoors
ASO
$3.13B
$1.47M 0.51%
29,363
-51
-0.2% -$2.6K
CZWI icon
60
Citizens Community Bancorp
CZWI
$206M
$1.47M 0.51%
91,347
– –
EMXC icon
61
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.47M 0.51%
21,739
-1,136
-5% -$73.4K
KMI icon
62
Kinder Morgan
KMI
$70.3B
$1.42M 0.5%
50,173
-206
-0.4% -$5.64K
MMM icon
63
3M
MMM
$94.1B
$1.39M 0.48%
8,941
-48
-0.5% -$7.4K
FNM
64
DELISTED
FANNIE MAE
FNM
$1.37M 0.48%
113,388
– –
BANC.PRF
65
Banc of California Depository Shares Series F
BANC.PRF
$520M
$1.36M 0.47%
54,484
– –
CLF icon
66
Cleveland-Cliffs
CLF
$6.84B
$1.34M 0.47%
109,624
-104
-0.1% -$1.09K
FCCO icon
67
First Community Corp
FCCO
$329M
$1.32M 0.46%
46,702
– –
BAC.PRL icon
68
Bank of America Series L
BAC.PRL
$3.98B
$1.3M 0.45%
1,016
– –
FLG
69
Flagstar Bank National Association
FLG
$5.83B
$1.25M 0.44%
108,245
+20,000
+23% +$238K
WMT icon
70
Walmart Inc
WMT
$900B
$1.25M 0.44%
12,126
-47
-0.4% -$4.68K
ONB icon
71
Old National Bancorp
ONB
$10.3B
$1.25M 0.43%
56,751
– –
CBRL icon
72
Cracker Barrel
CBRL
$1.2B
$1.24M 0.43%
28,047
-47
-0.2% -$2.72K
CCNE icon
73
CNB Financial Corp
CCNE
$1.05B
$1.21M 0.42%
+50,125
New +$1.24M
TALO icon
74
Talos Energy
TALO
$2.28B
$1.21M 0.42%
125,738
-157
-0.1% -$1.41K
CIVB icon
75
Civista Bancshares
CIVB
$609M
$1.2M 0.42%
59,030
– –
1 2
3
4 5

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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.