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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
+4.43%
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
$277M
AUM Growth
+$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Energy 22.16%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUSB icon
101
First US Bancshares
FUSB
$93.1M
$720K 0.26%
55,806
– –
EB
102
DELISTED
Eventbrite
EB
$713K 0.26%
270,958
+29,965
+12% +$69K
UIS icon
103
Unisys
UIS
$245M
$709K 0.26%
156,489
+7,318
+5% +$32.9K
KO icon
104
Coca-Cola
KO
$362B
$693K 0.25%
9,790
+541
+6% +$38.5K
ZION icon
105
Zions Bancorporation
ZION
$10B
$688K 0.25%
13,244
– –
KRNY icon
106
Kearny Financial
KRNY
$595M
$653K 0.24%
101,080
+1,900
+2% +$11.7K
SLYV icon
107
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$644K 0.23%
8,072
-420
-5% -$31.9K
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$640K 0.23%
12,720
+4,564
+56% +$226K
NKE icon
109
Nike
NKE
$62.5B
$632K 0.23%
8,894
+797
+10% +$47.8K
XPRO icon
110
Expro Ltd
XPRO
$1.78B
$629K 0.23%
73,170
+3,371
+5% +$28.6K
UBOH
111
DELISTED
United Bancshares Inc/OH
UBOH
$619K 0.22%
22,302
-500
-2% -$13.9K
ORCL icon
112
Oracle
ORCL
$345B
$583K 0.21%
2,667
-112
-4% -$18.1K
TFC icon
113
Truist Financial
TFC
$63.7B
$581K 0.21%
13,520
– –
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$559K 0.2%
+904
New +$517K
LGIH icon
115
LGI Homes
LGIH
$1.4B
$555K 0.2%
10,763
+573
+6% +$31.3K
CFG icon
116
Citizens Financial Group
CFG
$30.1B
$522K 0.19%
11,657
– –
VZ icon
117
Verizon
VZ
$198B
$490K 0.18%
11,326
+518
+5% +$22.4K
FITB
118
Fifth Third Bancorp
FITB
$51.7B
$478K 0.17%
11,625
– –
XOM icon
119
ExxonMobil
XOM
$642B
$466K 0.17%
4,319
+106
+3% +$11.3K
BG icon
120
Bunge Global
BG
$22.8B
$464K 0.17%
5,780
-37
-0.6% -$2.91K
THFF icon
121
First Financial Corp
THFF
$924M
$444K 0.16%
8,190
– –
EBMT icon
122
Eagle Bancorp Montana
EBMT
$187M
$430K 0.16%
25,814
– –
CWBC
123
Community West Bancshares
CWBC
$686M
$427K 0.15%
21,906
– –
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$79.8M
$404K 0.15%
110,775
– –
CVBF icon
125
CVB Financial
CVBF
$3.97B
$392K 0.14%
19,803
+12,000
+154% +$223K
3 4
5
6 7

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Pinnacle Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.

  • Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
  • Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
  • Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
  • Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.