PH

Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC icon
ARKO Petroleum
APC
+$3.01M
3
SUNC icon
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 icon
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 Held Since
CVBF icon
126
CVB Financial
CVBF
$3.76B
$401K 0.12%
17,783
– –
2023 Q1
13 quarters
NKE icon
127
Nike
NKE
$52.4B
$396K 0.12%
9,636
-417
-4% -$18.3K
2024 Q3
7 quarters
QQQ icon
128
Invesco QQQ Trust
QQQ
$488B
$358K 0.11%
+486
New +$334K
2026 Q2
0 quarters
WFC icon
129
Wells Fargo
WFC
$243B
$312K 0.1%
3,772
– –
2022 Q4
14 quarters
SFBC icon
130
Sound Financial Bancorp
SFBC
$111M
$308K 0.09%
7,139
-41
-0.6% -$1.75K
2020 Q3
23 quarters
ORCL icon
131
Oracle
ORCL
$396B
$293K 0.09%
2,001
-242
-11% -$43.9K
2020 Q4
22 quarters
PFS icon
132
Provident Financial Services
PFS
$2.86B
$273K 0.08%
11,563
– –
2024 Q2
8 quarters
TSM icon
133
TSMC
TSM
$2.23T
$246K 0.08%
516
+1
+0.2% +$406
2022 Q4
14 quarters
ARCB icon
134
ArcBest
ARCB
$2.93B
$246K 0.08%
1,716
-12,415
-88% -$1.62M
2013 Q2
52 quarters
TIP icon
135
iShares TIPS Bond ETF
TIP
$14.3B
$212K 0.07%
1,933
+87
+5% +$9.62K
2018 Q2
32 quarters
MA icon
136
Mastercard
MA
$528B
$205K 0.06%
400
– –
2025 Q2
4 quarters
DVN icon
137
Devon Energy
DVN
$54.9B
$186K 0.06%
4,512
+1,231
+38% +$57.1K
2021 Q1
21 quarters
BAC.PRP icon
138
Bank of America Depository Shares Series PP
BAC.PRP
$549M
$168K 0.05%
+10,000
New +$167K
2026 Q2
0 quarters
UPS icon
139
United Parcel Service
UPS
$81.5B
$166K 0.05%
1,545
+600
+63% +$62.4K
2025 Q2
4 quarters
QCRH icon
140
QCR Holdings
QCRH
$1.59B
$162K 0.05%
1,662
-35
-2% -$3.21K
2013 Q2
52 quarters
META icon
141
Meta Platforms (Facebook)
META
$1.88T
$149K 0.05%
265
-170
-39% -$104K
2025 Q3
3 quarters
M icon
142
Macy's
M
$5.92B
$146K 0.05%
6,199
– –
2024 Q1
9 quarters
FNB icon
143
FNB Corp
FNB
$6.03B
$135K 0.04%
7,068
– –
2014 Q1
49 quarters
HTZWW icon
144
Hertz Global Holdings Warrants
HTZWW
$72.9M
$121K 0.04%
111,275
– –
2023 Q3
11 quarters
PAA icon
145
Plains All American Pipeline
PAA
$17.6B
$119K 0.04%
5,360
-200
-4% -$4.45K
2013 Q2
52 quarters
GE icon
146
GE Aerospace
GE
$319B
$119K 0.04%
+317
New +$99.2K
2026 Q2
0 quarters
AMR icon
147
Alpha Metallurgical Resources
AMR
$2.21B
$112K 0.03%
680
– –
2018 Q4
30 quarters
SD icon
148
SandRidge Energy
SD
$521M
$111K 0.03%
8,094
+3,454
+74% +$51.5K
2017 Q2
36 quarters
GM icon
149
General Motors
GM
$72.9B
$102K 0.03%
1,325
– –
2025 Q1
5 quarters
DOW icon
150
Dow Inc
DOW
$21.1B
$94.9K 0.03%
3,468
-4
-0.1% -$145
2025 Q2
4 quarters
4 5
6
7 8

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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.