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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
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$165B
$1.82M 0.59%
9,769
+1,317
+16% +$273K
CZWI icon
52
Citizens Community Bancorp
CZWI
$200M
$1.81M 0.58%
91,347
– –
CC icon
53
Chemours
CC
$2.29B
$1.76M 0.57%
79,903
-190
-0.2% -$3.31K
WMT icon
54
Walmart Inc
WMT
$921B
$1.7M 0.55%
13,690
+1,673
+14% +$205K
FRE.PRY
55
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.69M 0.55%
179,580
– –
PG icon
56
Procter & Gamble
PG
$335B
$1.69M 0.55%
11,679
+1,181
+11% +$179K
KMI icon
57
Kinder Morgan
KMI
$71.4B
$1.65M 0.53%
49,316
-843
-2% -$26.3K
DKL icon
58
Delek Logistics
DKL
$2.78B
$1.64M 0.53%
33,044
– –
ASO icon
59
Academy Sports + Outdoors
ASO
$3.05B
$1.63M 0.53%
28,946
-396
-1% -$22.5K
MMM icon
60
3M
MMM
$94.8B
$1.63M 0.53%
11,242
+1,322
+13% +$211K
KE
61
Kimball Electronics
KE
$606M
$1.59M 0.51%
67,047
-258
-0.4% -$6.82K
HWBK icon
62
Hawthorn Bancshares
HWBK
$276M
$1.55M 0.5%
46,131
-1,633
-3% -$54.8K
RNST icon
63
Renasant Corp
RNST
$4B
$1.55M 0.5%
42,976
– –
SUN
64
DELISTED
SUNOCO,INC
SUN
$1.51M 0.49%
23,298
-17,753
-43% -$1.15M
COLD icon
65
Americold
COLD
$4.17B
$1.51M 0.49%
131,454
+4,853
+4% +$60.8K
CCNE icon
66
CNB Financial Corp
CCNE
$1.04B
$1.45M 0.47%
50,124
– –
MRK icon
67
Merck
MRK
$334B
$1.45M 0.47%
12,053
+1,270
+12% +$147K
PKBK icon
68
Parke Bancorp
PKBK
$409M
$1.42M 0.46%
49,941
– –
ARCB icon
69
ArcBest
ARCB
$3.28B
$1.39M 0.45%
14,131
-14
-0.1% -$1.33K
FLG
70
Flagstar Bank National Association
FLG
$5.9B
$1.37M 0.44%
103,964
-4,281
-4% -$56.1K
PEBK icon
71
Peoples Bancorp of North Carolina
PEBK
$239M
$1.37M 0.44%
34,889
– –
BANC.PRF
72
Banc of California Depository Shares Series F
BANC.PRF
$521M
$1.36M 0.44%
54,734
– –
FCCO icon
73
First Community Corp
FCCO
$321M
$1.35M 0.44%
46,302
– –
CIVB icon
74
Civista Bancshares
CIVB
$595M
$1.35M 0.44%
59,030
– –
EGY icon
75
Vaalco Energy
EGY
$602M
$1.31M 0.42%
206,817
– –
1 2
3
4 5

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UOC
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BCP
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CCG
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BCM
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Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.