We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$263M
AUM Growth
-$1.82M
Cap. Flow
-$30.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.2M
2
SUN
SUNOCO,INC
SUN
+$2.41M
3
PUBM icon
PubMatic
PUBM
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$886K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.19M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
4
AAPL icon
Apple
AAPL
+$653K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$494K

Sector Composition

Rank Sector Weight
1 Energy 24.75%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNRG icon
151
Hallador Energy
HNRG
$646M
$68K 0.03%
5,538
+1,373
+33% +$15.4K
F icon
152
Ford
F
$60.9B
$67.5K 0.03%
6,735
+11
+0.2% +$107
TK icon
153
Teekay
TK
$996M
$64.6K 0.02%
9,827
-201
-2% -$1.39K
GASS icon
154
StealthGas
GASS
$326M
$60.9K 0.02%
10,774
-474
-4% -$2.71K
KTOS icon
155
Kratos Defense & Security Solutions
KTOS
$8.23B
$59.4K 0.02%
2,000
+1,000
+100% +$30.4K
AZN icon
156
AstraZeneca
AZN
$269B
$58.8K 0.02%
400
– –
AGRO icon
157
Adecoagro
AGRO
$1.4B
$58.1K 0.02%
5,198
-7
-0.1% -$72
JXN.PRA icon
158
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$561M
$57.9K 0.02%
2,200
– –
TNK icon
159
Teekay Tankers
TNK
$2.71B
$56.8K 0.02%
1,484
-26
-2% -$1.05K
UBER icon
160
Uber
UBER
$145B
$53.3K 0.02%
731
– –
SD icon
161
SandRidge Energy
SD
$503M
$53K 0.02%
4,640
– –
USB icon
162
US Bancorp
USB
$97.9B
$52.9K 0.02%
+1,253
New +$57.8K
MOMO
163
Hello Group
MOMO
$867M
$52.9K 0.02%
8,376
– –
TOL icon
164
Toll Brothers
TOL
$14B
$49.8K 0.02%
472
+272
+136% +$32.7K
GEHC icon
165
GE HealthCare
GEHC
$32.7B
$46.9K 0.02%
581
-23
-4% -$1.98K
M icon
166
Macy's
M
$6.51B
$44K 0.02%
3,500
– –
EXE
167
Expand Energy Corp
EXE
$22.1B
$43.6K 0.02%
392
– –
GNK icon
168
Genco Shipping & Trading
GNK
$1.1B
$41.4K 0.02%
3,100
– –
BANF icon
169
BancFirst
BANF
$3.81B
$39.6K 0.02%
+360
New +$41.7K
CGAU
170
Centerra Gold
CGAU
$3.38B
$38.9K 0.01%
+6,124
New +$37.4K
EQT icon
171
EQT Corp
EQT
$32.9B
$37.4K 0.01%
700
– –
PDM
172
Piedmont Realty Trust
PDM
$1.24B
$34.8K 0.01%
4,718
– –
CALF icon
173
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$33.7K 0.01%
898
– –
ENFR icon
174
Alerian Energy Infrastructure ETF
ENFR
$492M
$32.8K 0.01%
+1,000
New +$32.3K
SPHR icon
175
Sphere Entertainment
SPHR
$5.02B
$31.8K 0.01%
972
– –
5 6
7
8 9

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pinnacle Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.

  • Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
  • Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
  • Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
  • Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
  • Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
  • Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.