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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
-0.11%
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
$263M
AUM Growth
-$1.82M
Cap. Flow
-$30.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.2M
2
SUN
SUNOCO,INC
SUN
+$2.41M
3
PUBM icon
PubMatic
PUBM
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$886K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.19M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
4
AAPL icon
Apple
AAPL
+$653K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$494K

Sector Composition

Rank Sector Weight
1 Energy 24.75%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.37%
+1,822
New +$886K
ARCB icon
77
ArcBest
ARCB
$3.15B
$970K 0.37%
13,746
+448
+3% +$38.8K
CC icon
78
Chemours
CC
$2.48B
$957K 0.36%
70,766
+6,016
+9% +$99.9K
PEBK icon
79
Peoples Bancorp of North Carolina
PEBK
$231M
$950K 0.36%
34,889
– –
PKBK icon
80
Parke Bancorp
PKBK
$397M
$941K 0.36%
49,941
– –
ORRF icon
81
Orrstown Financial Services
ORRF
$850M
$937K 0.36%
31,230
– –
PFBX
82
DELISTED
Peoples Financial Corp/MS
PFBX
$937K 0.36%
48,476
– –
WLKP icon
83
Westlake Chemical Partners
WLKP
$772M
$908K 0.35%
39,317
– –
NFE icon
84
New Fortress Energy
NFE
$92.9M
$907K 0.34%
109,139
– –
ALRS icon
85
Alerus Financial
ALRS
$828M
$905K 0.34%
48,999
– –
HTZ icon
86
Hertz
HTZ
$527M
$902K 0.34%
228,890
+6,814
+3% +$27.4K
MRK icon
87
Merck
MRK
$322B
$889K 0.34%
9,902
-586
-6% -$54.7K
CUBI icon
88
Customers Bancorp
CUBI
$2.66B
$874K 0.33%
17,405
– –
OCFC icon
89
OceanFirst Financial
OCFC
$1.71B
$872K 0.33%
51,240
– –
CLF icon
90
Cleveland-Cliffs
CLF
$6.49B
$870K 0.33%
105,791
+1,371
+1% +$13.9K
TBCH
91
Turtle Beach Corp
TBCH
$238M
$845K 0.32%
59,208
-773
-1% -$12.9K
BANC icon
92
Banc of California
BANC
$2.87B
$836K 0.32%
58,912
+14,850
+34% +$225K
DIS icon
93
Walt Disney
DIS
$171B
$805K 0.31%
8,151
-404
-5% -$43.4K
EGY icon
94
Vaalco Energy
EGY
$562M
$771K 0.29%
205,117
– –
FUSB icon
95
First US Bancshares
FUSB
$91.9M
$746K 0.28%
55,806
– –
HOPE icon
96
Hope Bancorp
HOPE
$1.8B
$741K 0.28%
70,780
– –
CSCO icon
97
Cisco
CSCO
$443B
$722K 0.27%
11,702
-1,011
-8% -$62.2K
FNM
98
DELISTED
FANNIE MAE
FNM
$717K 0.27%
113,388
+400
+0.4% +$2.53K
XPRO icon
99
Expro Ltd
XPRO
$1.66B
$694K 0.26%
69,799
+2,520
+4% +$31.1K
UIS icon
100
Unisys
UIS
$252M
$685K 0.26%
149,171
+10,297
+7% +$57.4K
2 3
4
5 6

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Pinnacle Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.

  • Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
  • Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
  • Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
  • Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
  • Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
  • Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.