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PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
76
JetBlue
JBLU
$2.22B
$1.19M 0.42%
242,096
-370
-0.2% -$1.78K
CC icon
77
Chemours
CC
$2.47B
$1.19M 0.41%
74,891
-104
-0.1% -$1.51K
LZB icon
78
La-Z-Boy
LZB
$1.63B
$1.18M 0.41%
34,490
+1,314
+4% +$48.2K
PUBM icon
79
PubMatic
PUBM
$606M
$1.15M 0.4%
138,822
+9,997
+8% +$102K
CUBI icon
80
Customers Bancorp
CUBI
$2.66B
$1.14M 0.4%
17,405
– –
YELP icon
81
Yelp
YELP
$1.53B
$1.12M 0.39%
35,838
+413
+1% +$13.5K
PEBO icon
82
Peoples Bancorp
PEBO
$1.51B
$1.11M 0.39%
36,977
– –
ALRS icon
83
Alerus Financial
ALRS
$833M
$1.08M 0.38%
48,999
– –
PKBK icon
84
Parke Bancorp
PKBK
$398M
$1.08M 0.38%
49,941
– –
PEBK icon
85
Peoples Bancorp of North Carolina
PEBK
$229M
$1.07M 0.37%
34,889
– –
ORRF icon
86
Orrstown Financial Services
ORRF
$853M
$1.06M 0.37%
31,230
– –
TBCH
87
Turtle Beach Corp
TBCH
$257M
$1.03M 0.36%
65,039
-116
-0.2% -$1.72K
PFBX
88
DELISTED
Peoples Financial Corp/MS
PFBX
$1.02M 0.36%
48,476
– –
DIS icon
89
Walt Disney
DIS
$172B
$1.02M 0.36%
8,906
-48
-0.5% -$5.65K
ARCB icon
90
ArcBest
ARCB
$3.11B
$986K 0.34%
14,109
-32
-0.2% -$2.41K
BANC icon
91
Banc of California
BANC
$2.98B
$942K 0.33%
56,942
-1,970
-3% -$30.9K
OCFC icon
92
OceanFirst Financial
OCFC
$1.73B
$900K 0.31%
51,240
– –
DB icon
93
Deutsche Bank
DB
$68.6B
$882K 0.31%
24,900
– –
MRK icon
94
Merck
MRK
$323B
$880K 0.31%
10,486
-48
-0.5% -$3.95K
XPRO icon
95
Expro Ltd
XPRO
$1.72B
$868K 0.3%
73,049
-121
-0.2% -$1.31K
UBOH
96
DELISTED
United Bancshares Inc/OH
UBOH
$825K 0.29%
22,302
– –
EGY icon
97
Vaalco Energy
EGY
$559M
$823K 0.29%
204,817
-150
-0.1% -$579
WLKP icon
98
Westlake Chemical Partners
WLKP
$769M
$822K 0.29%
39,167
– –
CSCO icon
99
Cisco
CSCO
$460B
$787K 0.27%
11,500
-48
-0.4% -$3.27K
HOPE icon
100
Hope Bancorp
HOPE
$1.79B
$762K 0.27%
70,780
– –
2 3
4
5 6

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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.