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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
+4.43%
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
$277M
AUM Growth
+$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Energy 22.16%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$168B
$1.11M 0.4%
8,954
+803
+10% +$83.4K
ARCB icon
77
ArcBest
ARCB
$3.31B
$1.09M 0.39%
14,141
+395
+3% +$25.7K
FNM
78
DELISTED
FANNIE MAE
FNM
$1.08M 0.39%
113,388
– –
TALO icon
79
Talos Energy
TALO
$2.36B
$1.07M 0.39%
125,895
+1,517
+1% +$12.2K
ALRS icon
80
Alerus Financial
ALRS
$823M
$1.06M 0.38%
48,999
– –
JBLU icon
81
JetBlue
JBLU
$2.02B
$1.03M 0.37%
242,466
+4,870
+2% +$21.8K
CUBI icon
82
Customers Bancorp
CUBI
$2.66B
$1.02M 0.37%
17,405
– –
PKBK icon
83
Parke Bancorp
PKBK
$392M
$1.02M 0.37%
49,941
– –
PEBK icon
84
Peoples Bancorp of North Carolina
PEBK
$229M
$1.01M 0.36%
34,889
– –
ORRF icon
85
Orrstown Financial Services
ORRF
$836M
$994K 0.36%
31,230
– –
PFBX
86
DELISTED
Peoples Financial Corp/MS
PFBX
$970K 0.35%
48,476
– –
FLG
87
Flagstar Bank National Association
FLG
$5.74B
$935K 0.34%
88,245
– –
OCFC icon
88
OceanFirst Financial
OCFC
$1.7B
$902K 0.33%
51,240
– –
TBCH
89
Turtle Beach Corp
TBCH
$245M
$901K 0.33%
65,155
+5,947
+10% +$70.9K
WLKP icon
90
Westlake Chemical Partners
WLKP
$770M
$865K 0.31%
39,167
-150
-0.4% -$3.4K
CC icon
91
Chemours
CC
$2.55B
$859K 0.31%
74,995
+4,229
+6% +$47.7K
CLF icon
92
Cleveland-Cliffs
CLF
$6.99B
$834K 0.3%
109,728
+3,937
+4% +$29.3K
MRK icon
93
Merck
MRK
$323B
$834K 0.3%
10,534
+632
+6% +$50.2K
BANC icon
94
Banc of California
BANC
$3.21B
$828K 0.3%
58,912
– –
CSCO icon
95
Cisco
CSCO
$452B
$801K 0.29%
11,548
-154
-1% -$9.46K
HOPE icon
96
Hope Bancorp
HOPE
$1.77B
$759K 0.27%
70,780
– –
FRST icon
97
Primis Financial Corp
FRST
$393M
$740K 0.27%
68,216
– –
EGY icon
98
Vaalco Energy
EGY
$552M
$740K 0.27%
204,967
-150
-0.1% -$521
DB icon
99
Deutsche Bank
DB
$67.9B
$729K 0.26%
24,900
– –
PAMT
100
PAMT Corp
PAMT
$356M
$724K 0.26%
56,275
+2,289
+4% +$30.7K
2 3
4
5 6

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Pinnacle Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.

  • Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
  • Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
  • Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
  • Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.