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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
+11.17%
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
$324M
AUM Growth
+$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
Verizon
VZ
+$530K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Energy 22.37%
3 Miscellaneous 14.11%
4 Industrials 10.23%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$211B
$1.47M 0.45%
9,357
-412
-4% -$72.4K
ONB icon
77
Old National Bancorp
ONB
$9.89B
$1.47M 0.45%
56,569
-182
-0.3% -$4.37K
FRE.PRY
78
DELISTED
FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y
FRE.PRY
$1.45M 0.45%
179,580
– –
PEBO icon
79
Peoples Bancorp
PEBO
$1.43B
$1.42M 0.44%
36,888
-89
-0.2% -$3.1K
CSCO icon
80
Cisco
CSCO
$433B
$1.41M 0.44%
12,046
-940
-7% -$98.3K
CUBI icon
81
Customers Bancorp
CUBI
$2.65B
$1.37M 0.42%
17,370
-35
-0.2% -$2.65K
BANC.PRF
82
Banc of California Depository Shares Series F
BANC.PRF
$517M
$1.37M 0.42%
54,734
– –
LZB icon
83
La-Z-Boy
LZB
$1.3B
$1.37M 0.42%
34,204
-253
-0.7% -$9.15K
ASO icon
84
Academy Sports + Outdoors
ASO
$2.7B
$1.35M 0.42%
28,738
-208
-0.7% -$11.1K
NTGR icon
85
NETGEAR
NTGR
$573M
$1.31M 0.4%
56,084
+3,121
+6% +$77.7K
ORRF icon
86
Orrstown Financial Services
ORRF
$825M
$1.27M 0.39%
31,140
-90
-0.3% -$3.39K
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.99B
$1.25M 0.38%
995
-17
-2% -$20.7K
FRST icon
88
Primis Financial Corp
FRST
$397M
$1.11M 0.34%
68,048
-168
-0.2% -$2.45K
BANC icon
89
Banc of California
BANC
$2.95B
$1.11M 0.34%
54,203
-24
-0% -$457
XPRO icon
90
Expro Ltd
XPRO
$1.98B
$1.06M 0.33%
71,526
-485
-0.7% -$7.79K
EGY icon
91
Vaalco Energy
EGY
$607M
$1.05M 0.32%
206,817
– –
CLF icon
92
Cleveland-Cliffs
CLF
$6.63B
$1.02M 0.31%
108,643
-674
-0.6% -$7.41K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.31%
+2,015
New +$969K
YELP icon
94
Yelp
YELP
$1.26B
$996K 0.31%
40,630
+236
+0.6% +$5.88K
DIS icon
95
Walt Disney
DIS
$187B
$963K 0.3%
10,000
-413
-4% -$42.1K
LGIH icon
96
LGI Homes
LGIH
$1.34B
$937K 0.29%
14,712
+3,563
+32% +$170K
OCFC icon
97
OceanFirst Financial
OCFC
$1.82B
$933K 0.29%
47,749
-90
-0.2% -$1.68K
HOPE icon
98
Hope Bancorp
HOPE
$1.78B
$930K 0.29%
67,965
-95
-0.1% -$1.19K
ZION icon
99
Zions Bancorporation
ZION
$9.89B
$913K 0.28%
13,189
-55
-0.4% -$3.47K
KRNY icon
100
Kearny Financial
KRNY
$638M
$904K 0.28%
95,575
– –
2 3
4
5 6

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Pinnacle Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Holdings held 265 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $13.4M in Q2 2026, closing 29 positions and reducing 108 holdings. Its most notable exit was SUNOCO,INC, an estimated $1.51M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Alphabet (Google) Class C worth $3.81M.

  • Pinnacle Holdings's largest Q2 2026 buy was Alphabet (Google) Class C: 10,667 shares worth $3.81M.
  • Pinnacle Holdings added most to SunocoCorp LLC in Q2 2026, an estimated $1.48M increase.
  • Pinnacle Holdings's biggest Q2 2026 reduction was ArcBest, cutting an estimated $1.62M.
  • Pinnacle Holdings fully exited SUNOCO,INC in Q2 2026, selling an estimated $1.51M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $324M portfolio in Q2 2026.
  • Pinnacle Holdings opened 39 new positions and closed 29 in Q2 2026.
  • Pinnacle Holdings's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.