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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
-0.11%
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
$263M
AUM Growth
-$1.82M
Cap. Flow
-$30.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.2M
2
SUN
SUNOCO,INC
SUN
+$2.41M
3
PUBM icon
PubMatic
PUBM
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$886K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.19M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
4
AAPL icon
Apple
AAPL
+$653K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$494K

Sector Composition

Rank Sector Weight
1 Energy 24.75%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
101
LGI Homes
LGIH
$1.4B
$677K 0.26%
10,190
+1,619
+19% +$131K
FRST icon
102
Primis Financial Corp
FRST
$400M
$666K 0.25%
68,216
– –
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$666K 0.25%
8,492
+1,021
+14% +$86.6K
KO icon
104
Coca-Cola
KO
$382B
$662K 0.25%
9,249
-1,144
-11% -$76.4K
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$660K 0.25%
13,244
– –
PAMT
106
PAMT Corp
PAMT
$354M
$655K 0.25%
53,986
+3,423
+7% +$49.3K
RJET
107
Republic Airways Holdings
RJET
$857M
$643K 0.24%
54,730
+4,255
+8% +$72.8K
KRNY icon
108
Kearny Financial
KRNY
$604M
$621K 0.24%
+99,180
New +$679K
UBOH
109
DELISTED
United Bancshares Inc/OH
UBOH
$620K 0.24%
22,802
– –
DB icon
110
Deutsche Bank
DB
$69B
$593K 0.23%
24,900
– –
TFC icon
111
Truist Financial
TFC
$64.3B
$556K 0.21%
13,520
– –
SUP
112
DELISTED
Superior Industries International
SUP
$544K 0.21%
255,228
+25,745
+11% +$52.9K
NKE icon
113
Nike
NKE
$64.5B
$514K 0.2%
8,097
-411
-5% -$30.3K
EB
114
DELISTED
Eventbrite
EB
$508K 0.19%
240,993
-2,605
-1% -$7.82K
XOM icon
115
ExxonMobil
XOM
$648B
$501K 0.19%
4,213
+1
+0% +$111
VZ icon
116
Verizon
VZ
$195B
$490K 0.19%
10,808
-773
-7% -$32.2K
VTLE
117
DELISTED
Vital Energy
VTLE
$479K 0.18%
22,576
+1,438
+7% +$41.7K
CFG icon
118
Citizens Financial Group
CFG
$30.5B
$478K 0.18%
11,657
– –
FITB
119
Fifth Third Bancorp
FITB
$51.7B
$456K 0.17%
11,625
– –
BG icon
120
Bunge Global
BG
$21.3B
$445K 0.17%
5,817
-123
-2% -$9.21K
EBMT icon
121
Eagle Bancorp Montana
EBMT
$195M
$433K 0.16%
25,814
– –
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$417K 0.16%
8,156
+2,912
+56% +$148K
CWBC
123
Community West Bancshares
CWBC
$691M
$405K 0.15%
21,906
– –
THFF icon
124
First Financial Corp
THFF
$957M
$401K 0.15%
8,190
– –
ORCL icon
125
Oracle
ORCL
$348B
$389K 0.15%
2,779
-212
-7% -$34.5K
3 4
5
6 7

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Pinnacle Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.

  • Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
  • Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
  • Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
  • Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
  • Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
  • Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.