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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
CRGY icon
126
Crescent Energy
CRGY
$3.62B
$377K 0.13%
+44,919
New +$394K
XIFR
127
XPLR Infrastructure LP
XIFR
$1.07B
$375K 0.13%
37,528
-358
-0.9% -$3.47K
CVBF icon
128
CVB Financial
CVBF
$4.01B
$368K 0.12%
19,803
– –
WFC icon
129
Wells Fargo
WFC
$257B
$352K 0.12%
3,772
+1,200
+47% +$104K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$314K 0.11%
476
+48
+11% +$32.1K
SFBC
131
Sound Financial Bancorp
SFBC
$106M
$313K 0.11%
7,180
– –
HTZWW
132
Hertz Global Holdings Warrants
HTZWW
$64.9M
$298K 0.1%
111,275
+500
+0.5% +$1.49K
PFS icon
133
Provident Financial Services
PFS
$3.13B
$228K 0.08%
11,563
– –
MA icon
134
Mastercard
MA
$500B
$228K 0.08%
400
– –
TLN
135
Talen Energy Corp
TLN
$15.2B
$228K 0.08%
609
+359
+144% +$140K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.5B
$223K 0.08%
2,029
-7
-0.3% -$777
INTC icon
137
Intel
INTC
$424B
$216K 0.07%
5,865
+588
+11% +$22.2K
GEV icon
138
GE Vernova
GEV
$241B
$215K 0.07%
329
-1
-0.3% -$609
QCRH icon
139
QCR Holdings
QCRH
$1.69B
$185K 0.06%
2,222
– –
ICVT icon
140
iShares Convertible Bond ETF
ICVT
$7.03B
$164K 0.06%
+1,663
New +$167K
TSM icon
141
TSMC
TSM
$1.97T
$159K 0.05%
524
– –
KTOS icon
142
Kratos Defense & Security Solutions
KTOS
$8.5B
$152K 0.05%
2,000
– –
M icon
143
Macy's
M
$6.43B
$137K 0.05%
6,199
– –
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.77B
$136K 0.05%
680
-10
-1% -$1.73K
CTRA
145
DELISTED
Coterra Energy
CTRA
$126K 0.04%
4,786
– –
PFE icon
146
Pfizer
PFE
$144B
$123K 0.04%
+4,929
New +$124K
FNB icon
147
FNB Corp
FNB
$6.77B
$121K 0.04%
7,068
– –
DVN icon
148
Devon Energy
DVN
$50.9B
$111K 0.04%
3,021
-70
-2% -$2.44K
HGT
149
DELISTED
Hugoton Royalty Trust
HGT
$109K 0.04%
370,194
+1,000
+0.3% +$295
GM icon
150
General Motors
GM
$81.7B
$108K 0.04%
1,325
+330
+33% +$23.3K
4 5
6
7 8

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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.