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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
+4.43%
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
$277M
AUM Growth
+$14.1M
(+5.4%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Renasant Corp
RNST
|
+$1.43M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.33M |
| 3 |
FRE
FREDDIE MAC D/B/A VOTING
FRE
|
+$1.07M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$517K |
| 5 |
Goldman Sachs
GS
|
+$468K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.58M |
| 2 |
FBMS
The First Bancshares, Inc.
FBMS
|
+$1.45M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$970K |
| 4 |
SUP
Superior Industries International
SUP
|
+$544K |
| 5 |
Williams Companies
WMB
|
+$81.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.66% |
| 2 | Energy | 22.16% |
| 3 | Industrials | 9.79% |
| 4 | Technology | 8.52% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hallador Energy
HNRG
$717M
| $87.7K | 0.03% |
5,538
| – | – |
|
152
AT&T
T
$167B
| $86K | 0.03% |
+2,972
| New | +$81.9K |
|
153
Alpha Metallurgical Resources
AMR
$1.85B
| $82.6K | 0.03% |
734
| – | – |
|
154
Sprouts Farmers Market
SFM
$7.23B
| $82.3K | 0.03% |
500
| – | – |
|
155
Teekay
TK
$974M
| $81.1K | 0.03% |
9,827
| – | – |
|
156
Booking.com
BKNG
$145B
| $75.3K | 0.03% |
+325
| New | +$66.6K |
|
157
Republic Services
RSG
$66.7B
| $75.2K | 0.03% |
+305
| New | +$75.4K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $74.3K | 0.03% |
+2,542
| New | +$67.2K |
|
159
Macy's
M
$6.57B
| $72.3K | 0.03% |
6,199
+2,699
| +77% | +$31.3K |
|
|
MOMO
160
Hello Group
MOMO
$869M
| $70.7K | 0.03% |
8,376
| – | – |
|
161
StealthGas
GASS
$329M
| $69.1K | 0.02% |
10,774
| – | – |
|
162
Global Ship Lease
GSL
$1.55B
| $67.3K | 0.02% |
2,559
-800
| -24% | -$18.7K |
|
163
Teekay Tankers
TNK
$2.63B
| $61.9K | 0.02% |
1,484
| – | – |
|
164
AstraZeneca
AZN
$263B
| $55.9K | 0.02% |
400
| – | – |
|
165
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$559M
| $55.7K | 0.02% |
2,200
| – | – |
|
166
Danaos Corp
DAC
$2.55B
| $55.6K | 0.02% |
645
-366
| -36% | -$30K |
|
167
Dow Inc
DOW
$20.8B
| $55.2K | 0.02% |
+2,084
| New | +$60.6K |
|
168
Uber
UBER
$139B
| $54.1K | 0.02% |
580
-151
| -21% | -$12.4K |
|
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $51.1K | 0.02% |
+379
| New | +$51.2K |
|
170
SandRidge Energy
SD
$496M
| $50.2K | 0.02% |
4,640
| – | – |
|
171
General Motors
GM
$78.7B
| $49K | 0.02% |
995
+595
| +149% | +$28.2K |
|
172
Adecoagro
AGRO
$1.48B
| $47.5K | 0.02% |
5,198
| – | – |
|
|
EXE
173
Expand Energy Corp
EXE
$21.7B
| $45.8K | 0.02% |
392
| – | – |
|
174
United Parcel Service
UPS
$96B
| $44.9K | 0.02% |
+445
| New | +$43.8K |
|
|
CGAU
175
Centerra Gold
CGAU
$3.27B
| $44.2K | 0.02% |
6,124
| – | – |
|
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FI
Pinnacle Holdings's Q2 2025 Portfolio in Review
As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.
Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.
- Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
- Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
- Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
- Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
- Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
- Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
- Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.
Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.