We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
126
Hancock Whitney
HWC
$6.34B
$396K 0.13%
6,232
– –
XIFR
127
XPLR Infrastructure LP
XIFR
$1.08B
$391K 0.13%
36,822
-706
-2% -$7.27K
CVBF icon
128
CVB Financial
CVBF
$4.05B
$345K 0.11%
17,783
-2,020
-10% -$39.7K
ORCL icon
129
Oracle
ORCL
$450B
$330K 0.11%
2,243
-44
-2% -$7.15K
SFBC
130
Sound Financial Bancorp
SFBC
$120M
$314K 0.1%
7,180
– –
WFC icon
131
Wells Fargo
WFC
$266B
$300K 0.1%
3,772
– –
INTC icon
132
Intel
INTC
$527B
$259K 0.08%
5,865
– –
HTZWW
133
Hertz Global Holdings Warrants
HTZWW
$101M
$254K 0.08%
111,275
– –
META icon
134
Meta Platforms (Facebook)
META
$1.52T
$249K 0.08%
435
-41
-9% -$26.3K
PFS icon
135
Provident Financial Services
PFS
$3.24B
$245K 0.08%
11,563
– –
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$204K 0.07%
1,846
-183
-9% -$20.3K
MA icon
137
Mastercard
MA
$497B
$200K 0.06%
400
– –
T icon
138
AT&T
T
$168B
$198K 0.06%
+6,846
New +$183K
TLN
139
Talen Energy Corp
TLN
$17.2B
$194K 0.06%
609
– –
TSM icon
140
TSMC
TSM
$2.23T
$174K 0.06%
515
-9
-2% -$3.1K
DVN icon
141
Devon Energy
DVN
$48.8B
$165K 0.05%
3,281
+260
+9% +$11.1K
QCRH icon
142
QCR Holdings
QCRH
$1.73B
$145K 0.05%
1,697
-525
-24% -$45.7K
DOW icon
143
Dow Inc
DOW
$21.9B
$145K 0.05%
3,472
-108
-3% -$3.42K
AMR icon
144
Alpha Metallurgical Resources
AMR
$1.97B
$140K 0.05%
680
– –
PAA icon
145
Plains All American Pipeline
PAA
$16.5B
$124K 0.04%
5,560
– –
FNB icon
146
FNB Corp
FNB
$6.86B
$118K 0.04%
7,068
– –
TPH
147
DELISTED
Tri Pointe Homes
TPH
$115K 0.04%
2,467
– –
M icon
148
Macy's
M
$6.26B
$112K 0.04%
6,199
– –
CTRA
149
DELISTED
Coterra Energy
CTRA
$111K 0.04%
3,146
-1,640
-34% -$49.3K
KTOS icon
150
Kratos Defense & Security Solutions
KTOS
$11.8B
$106K 0.03%
1,500
-500
-25% -$47.9K
4 5
6
7 8

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return

Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.