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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
76
Old National Bancorp
ONB
$10.3B
$1.27M 0.43%
56,751
– –
PEBK icon
77
Peoples Bancorp of North Carolina
PEBK
$231M
$1.26M 0.43%
34,889
– –
PKBK icon
78
Parke Bancorp
PKBK
$400M
$1.25M 0.42%
49,941
– –
HTZ icon
79
Hertz
HTZ
$556M
$1.23M 0.42%
240,175
+9,609
+4% +$52.5K
FNM
80
DELISTED
FANNIE MAE
FNM
$1.22M 0.41%
113,388
– –
NTGR icon
81
NETGEAR
NTGR
$663M
$1.17M 0.4%
47,766
-143
-0.3% -$4.11K
JBLU icon
82
JetBlue
JBLU
$2.23B
$1.15M 0.39%
252,321
+10,225
+4% +$46.6K
MRK icon
83
Merck
MRK
$326B
$1.14M 0.38%
10,783
+297
+3% +$27.9K
PEBO icon
84
Peoples Bancorp
PEBO
$1.52B
$1.11M 0.38%
36,977
– –
ORRF icon
85
Orrstown Financial Services
ORRF
$857M
$1.11M 0.37%
31,230
– –
ALRS icon
86
Alerus Financial
ALRS
$833M
$1.1M 0.37%
48,999
– –
YELP icon
87
Yelp
YELP
$1.51B
$1.1M 0.37%
36,229
+391
+1% +$12.1K
BANC icon
88
Banc of California
BANC
$3.27B
$1.1M 0.37%
56,942
– –
ARCB icon
89
ArcBest
ARCB
$3.33B
$1.05M 0.35%
14,145
+36
+0.3% +$2.56K
DIS icon
90
Walt Disney
DIS
$172B
$1.04M 0.35%
9,113
+207
+2% +$22.8K
EB
91
DELISTED
Eventbrite
EB
$994K 0.34%
223,264
-47,335
-17% -$147K
UBOH
92
DELISTED
United Bancshares Inc/OH
UBOH
$992K 0.34%
22,302
– –
PFBX
93
DELISTED
Peoples Financial Corp/MS
PFBX
$987K 0.33%
48,476
– –
XPRO icon
94
Expro Ltd
XPRO
$1.75B
$967K 0.33%
72,435
-614
-0.8% -$8.28K
DB icon
95
Deutsche Bank
DB
$67.6B
$960K 0.32%
24,900
– –
FRST icon
96
Primis Financial Corp
FRST
$398M
$949K 0.32%
68,216
– –
CC icon
97
Chemours
CC
$2.57B
$944K 0.32%
80,093
+5,202
+7% +$66.8K
OCFC icon
98
OceanFirst Financial
OCFC
$1.74B
$920K 0.31%
51,240
– –
CSCO icon
99
Cisco
CSCO
$456B
$908K 0.31%
11,787
+287
+2% +$21.3K
TBCH
100
Turtle Beach Corp
TBCH
$258M
$905K 0.31%
64,495
-544
-0.8% -$8.09K
2 3
4
5 6

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IPW
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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

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

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.