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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
HWC icon
126
Hancock Whitney
HWC
$6.2B
$390K 0.14%
6,232
– –
XIFR
127
XPLR Infrastructure LP
XIFR
$1.07B
$385K 0.13%
37,886
– –
CVBF icon
128
CVB Financial
CVBF
$4.02B
$374K 0.13%
19,803
– –
SFBC
129
Sound Financial Bancorp
SFBC
$106M
$331K 0.12%
7,180
-529
-7% -$24.7K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$314K 0.11%
+428
New +$319K
NFE icon
131
New Fortress Energy
NFE
$95M
$246K 0.09%
111,524
-145
-0.1% -$413
QQQ icon
132
Invesco QQQ Trust
QQQ
$442B
$243K 0.08%
617
+5
+0.8% +$2.86K
MA icon
133
Mastercard
MA
$501B
$228K 0.08%
400
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
$226K 0.08%
2,036
+27
+1% +$2.98K
PFS icon
135
Provident Financial Services
PFS
$3.14B
$223K 0.08%
11,563
– –
WFC icon
136
Wells Fargo
WFC
$258B
$216K 0.08%
2,572
– –
GEV icon
137
GE Vernova
GEV
$243B
$203K 0.07%
330
+1
+0.3% +$606
KTOS icon
138
Kratos Defense & Security Solutions
KTOS
$8.52B
$183K 0.06%
2,000
– –
INTC icon
139
Intel
INTC
$425B
$177K 0.06%
5,277
– –
QCRH icon
140
QCR Holdings
QCRH
$1.69B
$168K 0.06%
2,222
– –
TSM icon
141
TSMC
TSM
$1.97T
$146K 0.05%
524
+5
+1% +$1.22K
HGT
142
DELISTED
Hugoton Royalty Trust
HGT
$122K 0.04%
369,194
-7,500
-2% -$2.47K
FNB icon
143
FNB Corp
FNB
$6.78B
$114K 0.04%
7,068
– –
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.76B
$113K 0.04%
690
-44
-6% -$6.1K
CTRA
145
DELISTED
Coterra Energy
CTRA
$113K 0.04%
4,786
– –
M icon
146
Macy's
M
$6.44B
$111K 0.04%
6,199
– –
DVN icon
147
Devon Energy
DVN
$51.1B
$108K 0.04%
3,091
+70
+2% +$2.38K
TLN
148
Talen Energy Corp
TLN
$15.2B
$106K 0.04%
+250
New +$90.3K
HNRG icon
149
Hallador Energy
HNRG
$655M
$103K 0.04%
5,244
-294
-5% -$5.05K
FNM.PRS
150
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$99.6K 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 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.