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PH

Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
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
$324M
AUM Growth
+$15.1M
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
Verizon
VZ
+$530K

Sector Composition

Rank Sector Weight
1 Financials 28.13%
2 Energy 22.37%
3 Miscellaneous 14.11%
4 Industrials 10.23%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UIS icon
101
Unisys
UIS
$196M
$892K 0.28%
243,847
+6,267
+3% +$19.7K
FUSB icon
102
First US Bancshares
FUSB
$90.2M
$873K 0.27%
52,737
-135
-0.3% -$2.16K
WLKP icon
103
Westlake Chemical Partners
WLKP
$762M
$867K 0.27%
38,942
– –
FNWB icon
104
First Northwest Bancorp
FNWB
$108M
$863K 0.27%
79,872
– –
KO icon
105
Coca-Cola
KO
$386B
$860K 0.27%
10,581
-417
-4% -$32.9K
DB icon
106
Deutsche Bank
DB
$75.8B
$841K 0.26%
24,900
– –
UBOH
107
DELISTED
United Bancshares Inc/OH
UBOH
$835K 0.26%
22,244
-58
-0.3% -$2.18K
CFG icon
108
Citizens Financial Group
CFG
$29.4B
$809K 0.25%
11,550
-107
-0.9% -$6.9K
SLYV icon
109
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$809K 0.25%
7,414
+103
+1% +$10.6K
TBCH
110
Turtle Beach Corp
TBCH
$223M
$798K 0.25%
64,061
-374
-0.6% -$4.43K
PAMT
111
PAMT Corp
PAMT
$252M
$783K 0.24%
55,870
-349
-0.6% -$4.06K
CNXC icon
112
Concentrix
CNXC
$1.79B
$752K 0.23%
33,565
+185
+0.6% +$4.83K
WHR icon
113
Whirlpool
WHR
$2.68B
$750K 0.23%
19,027
+171
+0.9% +$8.01K
FNM
114
DELISTED
FANNIE MAE
FNM
$738K 0.23%
113,388
– –
XOM icon
115
ExxonMobil
XOM
$644B
$723K 0.22%
5,290
-287
-5% -$43K
NOBL icon
116
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$706K 0.22%
12,577
-145
-1% -$7.85K
TFC icon
117
Truist Financial
TFC
$61.6B
$674K 0.21%
13,520
-540
-4% -$26.6K
FITB
118
Fifth Third Bancorp
FITB
$49.5B
$655K 0.2%
11,625
– –
THFF icon
119
First Financial Corp
THFF
$942M
$629K 0.19%
8,128
-62
-0.8% -$4.28K
CWBC
120
Community West Bancshares
CWBC
$701M
$588K 0.18%
21,906
– –
INTC icon
121
Intel
INTC
$473B
$581K 0.18%
4,161
-1,704
-29% -$172K
EBMT icon
122
Eagle Bancorp Montana
EBMT
$181M
$574K 0.18%
23,973
-70
-0.3% -$1.57K
HTZ icon
123
Hertz
HTZ
$763M
$534K 0.16%
235,631
-1,304
-0.6% -$7.12K
HWC icon
124
Hancock Whitney
HWC
$6.02B
$464K 0.14%
6,206
-26
-0.4% -$1.78K
CRGY icon
125
Crescent Energy
CRGY
$4.47B
$439K 0.14%
44,704
-256
-0.6% -$3.13K
3 4
5
6 7

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Pinnacle Holdings's Q2 2026 Portfolio in Review

As of Q2 2026, Pinnacle Holdings held 265 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Pinnacle Holdings withdrew a net $13.4M in Q2 2026, closing 29 positions and reducing 108 holdings. Its most notable exit was SUNOCO,INC, an estimated $1.51M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in Alphabet (Google) Class C worth $3.81M.

  • Pinnacle Holdings's largest Q2 2026 buy was Alphabet (Google) Class C: 10,667 shares worth $3.81M.
  • Pinnacle Holdings added most to SunocoCorp LLC in Q2 2026, an estimated $1.48M increase.
  • Pinnacle Holdings's biggest Q2 2026 reduction was ArcBest, cutting an estimated $1.62M.
  • Pinnacle Holdings fully exited SUNOCO,INC in Q2 2026, selling an estimated $1.51M.
  • Pinnacle Holdings's ten largest holdings make up 22% of its $324M portfolio in Q2 2026.
  • Pinnacle Holdings opened 39 new positions and closed 29 in Q2 2026.
  • Pinnacle Holdings's portfolio value rose 4.9% quarter-over-quarter to $324M.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.