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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
151
Plains All American Pipeline
PAA
$17.2B
$99.9K 0.03%
5,560
– –
UPS icon
152
United Parcel Service
UPS
$89.7B
$93.7K 0.03%
945
+500
+112% +$46.8K
FNM.PRS
153
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$91.4K 0.03%
6,000
– –
GSL icon
154
Global Ship Lease
GSL
$1.57B
$88K 0.03%
2,512
-47
-2% -$1.53K
F icon
155
Ford
F
$59.6B
$83.7K 0.03%
6,383
-372
-6% -$4.8K
DOW icon
156
Dow Inc
DOW
$20.8B
$83.7K 0.03%
3,580
+1,496
+72% +$34.4K
OKTA icon
157
Okta
OKTA
$23.7B
$78.9K 0.03%
+913
New +$79.7K
TPH
158
DELISTED
Tri Pointe Homes
TPH
$77.6K 0.03%
2,467
+590
+31% +$19.2K
AZN icon
159
AstraZeneca
AZN
$267B
$73.5K 0.02%
400
– –
GRBK icon
160
Green Brick Partners
GRBK
$3.18B
$68.9K 0.02%
+1,099
New +$72.5K
NFE icon
161
New Fortress Energy
NFE
$94.3M
$67K 0.02%
58,750
-52,774
-47% -$77.8K
SD icon
162
SandRidge Energy
SD
$485M
$67K 0.02%
4,640
– –
USB icon
163
US Bancorp
USB
$100B
$64.6K 0.02%
+1,210
New +$59.5K
BKNG icon
164
Booking.com
BKNG
$154B
$58.9K 0.02%
275
-50
-15% -$10.3K
JXN.PRA icon
165
Jackson Financial Inc Series A Preferred Stock
JXN.PRA
$562M
$57.4K 0.02%
2,200
– –
DAC icon
166
Danaos Corp
DAC
$2.56B
$57.2K 0.02%
607
-14
-2% -$1.29K
GNK icon
167
Genco Shipping & Trading
GNK
$1.11B
$57.1K 0.02%
3,100
– –
SF
168
Stifel
SF
$12.8B
$56.9K 0.02%
681
+255
+60% +$20.4K
TK icon
169
Teekay
TK
$981M
$56.5K 0.02%
6,259
-3,374
-35% -$31K
NFLX icon
170
Netflix
NFLX
$301B
$51.2K 0.02%
+546
New +$58.9K
MOMO
171
Hello Group
MOMO
$869M
$50.5K 0.02%
7,714
-135
-2% -$929
FINV
172
FinVolution Group
FINV
$1.16B
$50.4K 0.02%
9,639
-141
-1% -$828
UBER icon
173
Uber
UBER
$144B
$47.4K 0.02%
580
– –
MIND icon
174
MIND Technology
MIND
$45.8M
$46.4K 0.02%
5,280
+1,820
+53% +$18.2K
TMHC icon
175
Taylor Morrison
TMHC
$46.1K 0.02%
783
+300
+62% +$18.3K
5 6
7
8 9

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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.