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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.3B
$1.88M 0.63%
9,617
-473
-5% -$92.5K
KE
52
Kimball Electronics
KE
$593M
$1.87M 0.63%
67,305
-39
-0.1% -$1.13K
HWBK icon
53
Hawthorn Bancshares
HWBK
$268M
$1.67M 0.56%
47,764
– –
COLD icon
54
Americold
COLD
$4.17B
$1.63M 0.55%
+126,601
New +$1.55M
CZWI icon
55
Citizens Community Bancorp
CZWI
$206M
$1.63M 0.55%
91,347
– –
MMM icon
56
3M
MMM
$94.1B
$1.59M 0.54%
9,920
+979
+11% +$160K
RNST icon
57
Renasant Corp
RNST
$4.05B
$1.51M 0.51%
42,976
– –
PG icon
58
Procter & Gamble
PG
$347B
$1.5M 0.51%
10,498
-103
-1% -$15.2K
DKL icon
59
Delek Logistics
DKL
$3.07B
$1.47M 0.5%
33,044
-306
-0.9% -$13.7K
ASO icon
60
Academy Sports + Outdoors
ASO
$3.13B
$1.47M 0.5%
29,342
-21
-0.1% -$1.04K
CLF icon
61
Cleveland-Cliffs
CLF
$6.84B
$1.45M 0.49%
109,547
-77
-0.1% -$972
HELE icon
62
Helen of Troy
HELE
$672M
$1.44M 0.49%
+67,986
New +$1.39M
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$3.98B
$1.44M 0.49%
11,015
+9,999
+984% +$12.6M
TALO icon
64
Talos Energy
TALO
$2.28B
$1.38M 0.47%
125,639
-99
-0.1% -$1.04K
KMI icon
65
Kinder Morgan
KMI
$70.3B
$1.38M 0.47%
50,159
-14
-0% -$378
BANC.PRF
66
Banc of California Depository Shares Series F
BANC.PRF
$520M
$1.38M 0.47%
54,734
+250
+0.5% +$6.24K
FCCO icon
67
First Community Corp
FCCO
$329M
$1.37M 0.46%
46,302
-400
-0.9% -$11.3K
FLG
68
Flagstar Bank National Association
FLG
$5.83B
$1.36M 0.46%
108,245
– –
WMT icon
69
Walmart Inc
WMT
$900B
$1.34M 0.45%
12,017
-109
-0.9% -$11.7K
CCNE icon
70
CNB Financial Corp
CCNE
$1.05B
$1.31M 0.44%
50,124
-1
-0% -$25
CIVB icon
71
Civista Bancshares
CIVB
$609M
$1.31M 0.44%
59,030
– –
LZB icon
72
La-Z-Boy
LZB
$1.65B
$1.29M 0.44%
34,660
+170
+0.5% +$5.96K
WHR icon
73
Whirlpool
WHR
$2.49B
$1.29M 0.43%
+17,816
New +$1.32M
CUBI icon
74
Customers Bancorp
CUBI
$2.69B
$1.27M 0.43%
17,405
– –
PUBM icon
75
PubMatic
PUBM
$605M
$1.27M 0.43%
142,904
+4,082
+3% +$35.6K
1 2
3
4 5

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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

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

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.