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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNWB icon
101
First Northwest Bancorp
FNWB
$112M
$797K 0.27%
84,928
+12,928
+18% +$118K
CBRL icon
102
Cracker Barrel
CBRL
$1.2B
$794K 0.27%
31,263
+3,216
+11% +$103K
FUSB icon
103
First US Bancshares
FUSB
$91.9M
$780K 0.26%
55,806
– –
HOPE icon
104
Hope Bancorp
HOPE
$1.8B
$776K 0.26%
70,780
– –
ZION icon
105
Zions Bancorporation
ZION
$10.1B
$775K 0.26%
13,244
– –
EGY icon
106
Vaalco Energy
EGY
$540M
$753K 0.25%
206,817
+2,000
+1% +$7.4K
KRNY icon
107
Kearny Financial
KRNY
$607M
$749K 0.25%
101,080
– –
WLKP icon
108
Westlake Chemical Partners
WLKP
$776M
$740K 0.25%
38,942
-225
-0.6% -$4.35K
XOM icon
109
ExxonMobil
XOM
$634B
$703K 0.24%
5,844
+1,620
+38% +$188K
PAMT
110
PAMT Corp
PAMT
$360M
$696K 0.24%
57,585
-330
-0.6% -$3.49K
KO icon
111
Coca-Cola
KO
$380B
$681K 0.23%
9,743
+1
+0% +$70
CFG icon
112
Citizens Financial Group
CFG
$30.8B
$681K 0.23%
11,657
– –
TFC icon
113
Truist Financial
TFC
$64.7B
$665K 0.22%
13,520
– –
NOBL icon
114
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$662K 0.22%
12,722
– –
NKE icon
115
Nike
NKE
$63.9B
$556K 0.19%
8,721
-125
-1% -$8.15K
FITB
116
Fifth Third Bancorp
FITB
$52.4B
$544K 0.18%
11,625
– –
EBMT icon
117
Eagle Bancorp Montana
EBMT
$188M
$514K 0.17%
25,814
– –
VZ icon
118
Verizon
VZ
$201B
$496K 0.17%
12,175
+897
+8% +$36.4K
THFF icon
119
First Financial Corp
THFF
$950M
$495K 0.17%
8,190
– –
CWBC
120
Community West Bancshares
CWBC
$693M
$493K 0.17%
21,906
– –
UIS icon
121
Unisys
UIS
$250M
$483K 0.16%
175,094
+11,856
+7% +$37K
LGIH icon
122
LGI Homes
LGIH
$1.43B
$480K 0.16%
11,174
+396
+4% +$18.6K
GE icon
123
GE Aerospace
GE
$377B
$463K 0.16%
1,501
-5
-0.3% -$1.51K
ORCL icon
124
Oracle
ORCL
$346B
$446K 0.15%
2,287
-80
-3% -$19K
HWC icon
125
Hancock Whitney
HWC
$6.19B
$397K 0.13%
6,232
– –
3 4
5
6 7

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IPW
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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

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

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.