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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
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUBM icon
76
PubMatic
PUBM
$783M
$1.29M 0.42%
157,884
+14,980
+10% +$115K
ONB icon
77
Old National Bancorp
ONB
$10.4B
$1.25M 0.41%
56,751
– –
XPRO icon
78
Expro Ltd
XPRO
$2.07B
$1.25M 0.41%
72,011
-424
-0.6% -$6.96K
PEBO icon
79
Peoples Bancorp
PEBO
$1.48B
$1.22M 0.39%
36,977
– –
CUBI icon
80
Customers Bancorp
CUBI
$2.8B
$1.21M 0.39%
17,405
– –
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$4.01B
$1.21M 0.39%
1,012
-10,003
-91% -$12.4M
JBLU icon
82
JetBlue
JBLU
$2.19B
$1.19M 0.39%
269,801
+17,480
+7% +$88.7K
ALRS icon
83
Alerus Financial
ALRS
$843M
$1.16M 0.38%
48,999
– –
HELE icon
84
Helen of Troy
HELE
$696M
$1.16M 0.37%
80,274
+12,288
+18% +$215K
NTGR icon
85
NETGEAR
NTGR
$658M
$1.16M 0.37%
52,963
+5,197
+11% +$112K
ORRF icon
86
Orrstown Financial Services
ORRF
$850M
$1.13M 0.36%
31,230
– –
LZB icon
87
La-Z-Boy
LZB
$1.64B
$1.11M 0.36%
34,457
-203
-0.6% -$7.33K
HTZ icon
88
Hertz
HTZ
$838M
$1.09M 0.35%
236,935
-3,240
-1% -$15.7K
WHR icon
89
Whirlpool
WHR
$2.79B
$1.02M 0.33%
18,856
+1,040
+6% +$76.3K
CSCO icon
90
Cisco
CSCO
$447B
$1.01M 0.33%
12,986
+1,199
+10% +$93.9K
DIS icon
91
Walt Disney
DIS
$181B
$1M 0.32%
10,413
+1,300
+14% +$137K
YELP icon
92
Yelp
YELP
$1.28B
$999K 0.32%
40,394
+4,165
+11% +$105K
BANC icon
93
Banc of California
BANC
$3.1B
$953K 0.31%
54,227
-2,715
-5% -$51.8K
XOM icon
94
ExxonMobil
XOM
$652B
$946K 0.31%
5,577
-267
-5% -$39K
CLF icon
95
Cleveland-Cliffs
CLF
$6.93B
$924K 0.3%
109,317
-230
-0.2% -$2.63K
CNXC icon
96
Concentrix
CNXC
$1.52B
$913K 0.3%
+33,380
New +$1.18M
FRST icon
97
Primis Financial Corp
FRST
$411M
$906K 0.29%
68,216
– –
CBRL icon
98
Cracker Barrel
CBRL
$1.31B
$871K 0.28%
31,003
-260
-0.8% -$7.91K
OCFC icon
99
OceanFirst Financial
OCFC
$1.85B
$863K 0.28%
47,839
-3,401
-7% -$62.6K
WLKP icon
100
Westlake Chemical Partners
WLKP
$778M
$860K 0.28%
38,942
– –
2 3
4
5 6

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KL
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UOC
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BCP
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CCG
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BCM
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Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.