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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
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.1B
$749K 0.26%
13,244
– –
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$718K 0.25%
8,105
+33
+0.4% +$2.81K
FRST icon
103
Primis Financial Corp
FRST
$398M
$717K 0.25%
68,216
– –
EB
104
DELISTED
Eventbrite
EB
$682K 0.24%
270,599
-359
-0.1% -$938
FUSB icon
105
First US Bancshares
FUSB
$91.9M
$671K 0.23%
55,806
– –
ORCL icon
106
Oracle
ORCL
$346B
$666K 0.23%
2,367
-300
-11% -$76.4K
KRNY icon
107
Kearny Financial
KRNY
$607M
$664K 0.23%
101,080
– –
PAMT
108
PAMT Corp
PAMT
$360M
$660K 0.23%
57,915
+1,640
+3% +$20.9K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$656K 0.23%
12,722
+2
+0% +$103
KO icon
110
Coca-Cola
KO
$380B
$646K 0.23%
9,742
-48
-0.5% -$3.3K
UIS icon
111
Unisys
UIS
$250M
$637K 0.22%
163,238
+6,749
+4% +$27.4K
CFG icon
112
Citizens Financial Group
CFG
$30.8B
$620K 0.22%
11,657
– –
TFC icon
113
Truist Financial
TFC
$64.7B
$618K 0.22%
13,520
– –
NKE icon
114
Nike
NKE
$63.9B
$617K 0.22%
8,846
-48
-0.5% -$3.58K
FNWB icon
115
First Northwest Bancorp
FNWB
$112M
$567K 0.2%
72,000
+25,000
+53% +$193K
LGIH icon
116
LGI Homes
LGIH
$1.43B
$557K 0.19%
10,778
+15
+0.1% +$875
FITB
117
Fifth Third Bancorp
FITB
$52.4B
$518K 0.18%
11,625
– –
VZ icon
118
Verizon
VZ
$201B
$496K 0.17%
11,278
-48
-0.4% -$2.08K
XOM icon
119
ExxonMobil
XOM
$634B
$476K 0.17%
4,224
-95
-2% -$10.6K
THFF icon
120
First Financial Corp
THFF
$950M
$462K 0.16%
8,190
– –
CWBC
121
Community West Bancshares
CWBC
$693M
$457K 0.16%
21,906
– –
GE icon
122
GE Aerospace
GE
$377B
$453K 0.16%
1,506
+5
+0.3% +$1.37K
EBMT icon
123
Eagle Bancorp Montana
EBMT
$188M
$446K 0.16%
25,814
– –
HTZWW
124
Hertz Global Holdings Warrants
HTZWW
$71.1M
$412K 0.14%
110,775
– –
VTLE
125
DELISTED
Vital Energy
VTLE
$402K 0.14%
23,779
-38
-0.2% -$642
3 4
5
6 7

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CWM
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IPW
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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.