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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
GE icon
126
GE Aerospace
GE
$375B
$386K 0.14%
1,501
-180
-11% -$39.5K
VTLE
127
DELISTED
Vital Energy
VTLE
$383K 0.14%
23,817
+1,241
+5% +$20.3K
NFE icon
128
New Fortress Energy
NFE
$96.4M
$371K 0.13%
111,669
+2,530
+2% +$11K
FNWB icon
129
First Northwest Bancorp
FNWB
$112M
$362K 0.13%
+47,000
New +$435K
HWC icon
130
Hancock Whitney
HWC
$6.07B
$358K 0.13%
6,232
– –
SFBC
131
Sound Financial Bancorp
SFBC
$107M
$355K 0.13%
7,709
– –
XIFR
132
XPLR Infrastructure LP
XIFR
$1.19B
$311K 0.11%
37,886
+186
+0.5% +$1.61K
MA icon
133
Mastercard
MA
$487B
$225K 0.08%
+400
New +$221K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$221K 0.08%
2,009
-110
-5% -$12K
QQQ icon
135
Invesco QQQ Trust
QQQ
$449B
$220K 0.08%
612
+366
+149% +$182K
WFC icon
136
Wells Fargo
WFC
$264B
$206K 0.07%
2,572
– –
PFS icon
137
Provident Financial Services
PFS
$3.11B
$203K 0.07%
11,563
– –
AAL icon
138
American Airlines Group
AAL
$9.9B
$186K 0.07%
16,546
– –
GEV icon
139
GE Vernova
GEV
$265B
$174K 0.06%
329
-95
-22% -$39.6K
QCRH icon
140
QCR Holdings
QCRH
$1.65B
$151K 0.05%
2,222
– –
HGT
141
DELISTED
Hugoton Royalty Trust
HGT
$151K 0.05%
376,694
– –
CTRA
142
DELISTED
Coterra Energy
CTRA
$121K 0.04%
+4,786
New +$121K
INTC icon
143
Intel
INTC
$462B
$118K 0.04%
5,277
– –
TSM icon
144
TSMC
TSM
$2.07T
$118K 0.04%
519
+10
+2% +$1.85K
FNB icon
145
FNB Corp
FNB
$6.71B
$103K 0.04%
7,068
– –
PAA icon
146
Plains All American Pipeline
PAA
$17.1B
$102K 0.04%
5,560
– –
FINV
147
FinVolution Group
FINV
$1.15B
$101K 0.04%
10,617
– –
DVN icon
148
Devon Energy
DVN
$49.8B
$96.1K 0.03%
3,021
-31
-1% -$987
KTOS icon
149
Kratos Defense & Security Solutions
KTOS
$9.27B
$92.9K 0.03%
2,000
– –
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$90K 0.03%
6,000
– –
4 5
6
7 8

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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.