PH
Pinnacle Holdings Portfolio holdings
AUM
$324M
Turnover
25.66%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
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
$324M
AUM Growth
+$15.1M
(+4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29
Avg Time Held
5.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 2 |
ARKO Petroleum
APC
|
+$3.01M |
| 3 |
SunocoCorp LLC
SUNC
|
+$1.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$1.62M |
| 2 |
SUNOCO,INC
SUN
|
+$1.51M |
| 3 |
Antero Midstream
AM
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
Verizon
VZ
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.13% |
| 2 | Energy | 22.37% |
| 3 | Miscellaneous | 14.11% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Green Brick Partners
GRBK
$2.59B
| $88K | 0.03% |
+1,099
| New | +$75.9K |
2026 Q2
0 quarters
|
|
152
Uber
UBER
$142B
| $85.1K | 0.03% |
1,180
| – | – |
2024 Q3
7 quarters
|
|
153
Global Ship Lease
GSL
$1.55B
| $79.9K | 0.02% |
2,126
-386
| -15% | -$15.1K |
2024 Q3
7 quarters
|
|
|
154
Verizon
VZ
$185B
| $78.4K | 0.02% |
1,852
-11,303
| -86% | -$530K |
2013 Q2
52 quarters
|
|
155
Genco Shipping & Trading
GNK
$1.12B
| $76.8K | 0.02% |
3,100
| – | – |
2022 Q3
15 quarters
|
|
156
AstraZeneca
AZN
$251B
| $75.8K | 0.02% |
400
| – | – |
2023 Q2
12 quarters
|
|
157
Kratos Defense & Security Solutions
KTOS
$7.38B
| $74.8K | 0.02% |
1,500
| – | – |
2024 Q1
9 quarters
|
|
158
Expand Energy Corp
EXE
$21.1B
| $73.5K | 0.02% |
+806
| New | +$76.5K |
2026 Q2
0 quarters
|
|
159
Netflix
NFLX
$294B
| $72.2K | 0.02% |
1,011
+465
| +85% | +$41K |
2025 Q4
2 quarters
|
|
160
GE Vernova
GEV
$251B
| $71.7K | 0.02% |
+61
| New | +$62.3K |
2026 Q2
0 quarters
|
|
|
FNM.PRS
161
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
| $65.5K | 0.02% |
6,000
| – | – |
2017 Q2
36 quarters
|
|
162
Ford
F
$48.1B
| $65.4K | 0.02% |
4,708
+6
| +0.1% | +$81 |
2025 Q3
3 quarters
|
|
|
HGT
163
DELISTED
Hugoton Royalty Trust
HGT
| $63.3K | 0.02% |
370,194
| – | – |
2025 Q1
5 quarters
|
|
164
Teekay
TK
$1.27B
| $62.1K | 0.02% |
+6,214
| New | +$77.8K |
2026 Q2
0 quarters
|
|
165
Hello Group
MOMO
$677M
| $59.5K | 0.02% |
10,264
+2,550
| +33% | +$15.2K |
2024 Q3
7 quarters
|
|
166
Apollo Global Management
APO
$67B
| $58.2K | 0.02% |
+492
| New | +$61.9K |
2026 Q2
0 quarters
|
|
167
DELISTED
Taylor Morrison
TMHC
| $56.2K | 0.02% |
783
| – | – |
2025 Q3
3 quarters
|
|
168
CACI
CACI
$13.3B
| $56.1K | 0.02% |
+121
| New | +$61.8K |
2026 Q2
0 quarters
|
|
169
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$557M
| $55.5K | 0.02% |
2,200
| – | – |
2023 Q2
12 quarters
|
|
170
Cboe Global Markets
CBOE
$31.4B
| $52.2K | 0.02% |
+215
| New | +$65.8K |
2026 Q2
0 quarters
|
|
171
Ubiquiti
UI
$36.7B
| $49.1K | 0.02% |
+92
| New | +$69.4K |
2026 Q2
0 quarters
|
|
172
DELISTED
Gulfport Energy Corp.
GPOR
| $48.9K | 0.02% |
+288
| New | +$48.9K |
2026 Q2
0 quarters
|
|
173
Dana Inc
DAN
$3.01B
| $48.5K | 0.02% |
+1,783
| New | +$60.9K |
2026 Q2
0 quarters
|
|
174
Nu Skin
NUS
$249M
| $48.2K | 0.01% |
+9,135
| New | +$58.4K |
2026 Q2
0 quarters
|
|
175
Heritage Insurance Holdings
HRTG
$1.08B
| $48.2K | 0.01% |
+1,847
| New | +$46.1K |
2026 Q2
0 quarters
|
|
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Pinnacle Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Pinnacle Holdings held 265 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $13.4M in Q2 2026, closing 29 positions and reducing 108 holdings. Its most notable exit was SUNOCO,INC, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Pinnacle Holdings opened a new position in Alphabet (Google) Class C worth $3.81M.
- Pinnacle Holdings's largest Q2 2026 buy was Alphabet (Google) Class C: 10,667 shares worth $3.81M.
- Pinnacle Holdings added most to SunocoCorp LLC in Q2 2026, an estimated $1.48M increase.
- Pinnacle Holdings's biggest Q2 2026 reduction was ArcBest, cutting an estimated $1.62M.
- Pinnacle Holdings fully exited SUNOCO,INC in Q2 2026, selling an estimated $1.51M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $324M portfolio in Q2 2026.
- Pinnacle Holdings opened 39 new positions and closed 29 in Q2 2026.
- Pinnacle Holdings's portfolio value rose 4.9% quarter-over-quarter to $324M.
Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.