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Pinnacle Holdings Portfolio holdings

AUM $324M
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
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
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
GRBK icon
151
Green Brick Partners
GRBK
$3.15B
$88K 0.03%
+1,099
New +$75.9K
UBER icon
152
Uber
UBER
$161B
$85.1K 0.03%
1,180
– –
GSL icon
153
Global Ship Lease
GSL
$1.6B
$79.9K 0.02%
2,126
-386
-15% -$15.1K
VZ icon
154
Verizon
VZ
$208B
$78.4K 0.02%
1,852
-11,303
-86% -$530K
GNK icon
155
Genco Shipping & Trading
GNK
$1.13B
$76.8K 0.02%
3,100
– –
AZN icon
156
AstraZeneca
AZN
$252B
$75.8K 0.02%
400
– –
KTOS icon
157
Kratos Defense & Security Solutions
KTOS
$9.76B
$74.8K 0.02%
1,500
– –
EXE
158
Expand Energy Corp
EXE
$22.7B
$73.5K 0.02%
+806
New +$76.5K
NFLX icon
159
Netflix
NFLX
$340B
$72.2K 0.02%
1,011
+465
+85% +$41K
GEV icon
160
GE Vernova
GEV
$243B
$71.7K 0.02%
+61
New +$62.3K
FNM.PRS
161
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$65.5K 0.02%
6,000
– –
F icon
162
Ford
F
$55.3B
$65.4K 0.02%
4,708
+6
+0.1% +$81
HGT
163
DELISTED
Hugoton Royalty Trust
HGT
$63.3K 0.02%
370,194
– –
TK icon
164
Teekay
TK
$1.14B
$62.1K 0.02%
+6,214
New +$77.8K
MOMO
165
Hello Group
MOMO
$845M
$59.5K 0.02%
10,264
+2,550
+33% +$15.2K
APO icon
166
Apollo Global Management
APO
$79.7B
$58.2K 0.02%
+492
New +$61.9K
TMHC
167
DELISTED
Taylor Morrison
TMHC
$56.2K 0.02%
783
– –
CACI icon
168
CACI
CACI
$13.9B
$56.1K 0.02%
+121
New +$61.8K
JXN.PRA icon
169
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$564M
$55.5K 0.02%
2,200
– –
CBOE icon
170
Cboe Global Markets
CBOE
$32.4B
$52.2K 0.02%
+215
New +$65.8K
UI icon
171
Ubiquiti
UI
$36.3B
$49.1K 0.02%
+92
New +$69.4K
GPOR
172
DELISTED
Gulfport Energy Corp.
GPOR
$48.9K 0.02%
+288
New +$48.9K
DAN icon
173
Dana Inc
DAN
$3.26B
$48.5K 0.02%
+1,783
New +$60.9K
NUS icon
174
Nu Skin
NUS
$236M
$48.2K 0.01%
+9,135
New +$58.4K
HRTG icon
175
Heritage Insurance Holdings
HRTG
$1.01B
$48.2K 0.01%
+1,847
New +$46.1K
5 6
7
8 9

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NG
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WMR
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SHCM
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GPC
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BCIM
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SC
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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.