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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
SFBC
126
Sound Financial Bancorp
SFBC
$105M
$387K 0.15%
7,709
– –
XIFR
127
XPLR Infrastructure LP
XIFR
$1.04B
$358K 0.14%
37,700
+706
+2% +$8.01K
GE icon
128
GE Aerospace
GE
$364B
$337K 0.13%
+1,681
New +$331K
HWC icon
129
Hancock Whitney
HWC
$6.19B
$327K 0.12%
6,232
– –
HTZWW
130
Hertz Global Holdings Warrants
HTZWW
$68M
$250K 0.1%
110,775
+10,000
+10% +$22.6K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$235K 0.09%
2,119
+289
+16% +$31.4K
PFS icon
132
Provident Financial Services
PFS
$3.14B
$199K 0.08%
11,563
– –
HGT
133
DELISTED
Hugoton Royalty Trust
HGT
$192K 0.07%
+376,694
New +$192K
WFC icon
134
Wells Fargo
WFC
$254B
$185K 0.07%
2,572
-38
-1% -$2.85K
AAL icon
135
American Airlines Group
AAL
$9.82B
$175K 0.07%
16,546
– –
QCRH icon
136
QCR Holdings
QCRH
$1.68B
$158K 0.06%
2,222
– –
CVBF icon
137
CVB Financial
CVBF
$4.02B
$144K 0.05%
7,803
– –
GEV icon
138
GE Vernova
GEV
$240B
$129K 0.05%
424
– –
INTC icon
139
Intel
INTC
$413B
$120K 0.05%
5,277
-17
-0.3% -$372
QQQ icon
140
Invesco QQQ Trust
QQQ
$436B
$115K 0.04%
+246
New +$125K
DVN icon
141
Devon Energy
DVN
$51.3B
$114K 0.04%
3,052
– –
PAA icon
142
Plains All American Pipeline
PAA
$17.6B
$111K 0.04%
5,560
– –
FINV
143
FinVolution Group
FINV
$1.17B
$102K 0.04%
10,617
– –
FNB icon
144
FNB Corp
FNB
$6.76B
$95.1K 0.04%
7,068
– –
AMR icon
145
Alpha Metallurgical Resources
AMR
$1.77B
$91.9K 0.03%
734
– –
TSM icon
146
TSMC
TSM
$1.94T
$84.5K 0.03%
509
– –
DAC icon
147
Danaos Corp
DAC
$2.52B
$78.9K 0.03%
1,011
– –
GSL icon
148
Global Ship Lease
GSL
$1.56B
$76.8K 0.03%
3,359
– –
SFM icon
149
Sprouts Farmers Market
SFM
$7.44B
$76.3K 0.03%
500
– –
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$71.4K 0.03%
6,000
– –
4 5
6
7 8

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IPW
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BBWA
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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.