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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
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$17.2B
$94.9K 0.03%
5,560
– –
T icon
152
AT&T
T
$169B
$83.9K 0.03%
2,972
– –
AGX icon
153
Argan
AGX
$7.33B
$82.9K 0.03%
307
-11,474
-97% -$2.63M
F icon
154
Ford
F
$59.6B
$80.8K 0.03%
+6,755
New +$77.8K
TK icon
155
Teekay
TK
$981M
$78.8K 0.03%
9,633
-194
-2% -$1.54K
GSL icon
156
Global Ship Lease
GSL
$1.57B
$78.6K 0.03%
2,559
– –
TNK icon
157
Teekay Tankers
TNK
$2.66B
$74.7K 0.03%
1,478
-6
-0.4% -$285
FINV
158
FinVolution Group
FINV
$1.16B
$72.1K 0.03%
9,780
-837
-8% -$7.34K
BVN icon
159
Compañía de Minas Buenaventura
BVN
$7.72B
$70.2K 0.02%
+2,887
New +$54.1K
BKNG icon
160
Booking.com
BKNG
$154B
$70.2K 0.02%
325
– –
RSG icon
161
Republic Services
RSG
$66.6B
$70K 0.02%
305
– –
GASS icon
162
StealthGas
GASS
$329M
$67.5K 0.02%
10,300
-474
-4% -$3.29K
CGAU
163
Centerra Gold
CGAU
$3.19B
$65.7K 0.02%
6,124
– –
TPH
164
DELISTED
Tri Pointe Homes
TPH
$63.8K 0.02%
+1,877
New +$63.9K
AZN icon
165
AstraZeneca
AZN
$267B
$61.4K 0.02%
400
– –
GM icon
166
General Motors
GM
$81.7B
$60.7K 0.02%
995
– –
MOMO
167
Hello Group
MOMO
$869M
$58.2K 0.02%
7,849
-527
-6% -$4.31K
JXN.PRA icon
168
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$57.3K 0.02%
2,200
– –
UBER icon
169
Uber
UBER
$144B
$56.8K 0.02%
580
– –
SPGI icon
170
S&P Global
SPGI
$125B
$56K 0.02%
+115
New +$61.6K
DAC icon
171
Danaos Corp
DAC
$2.56B
$55.8K 0.02%
621
-24
-4% -$2.21K
SPHR icon
172
Sphere Entertainment
SPHR
$5.06B
$55.2K 0.02%
889
-83
-9% -$3.92K
GNK icon
173
Genco Shipping & Trading
GNK
$1.11B
$55.2K 0.02%
3,100
– –
SFM icon
174
Sprouts Farmers Market
SFM
$7.31B
$54.4K 0.02%
500
– –
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$52.7K 0.02%
379
– –
5 6
7
8 9

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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.