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PH
Pinnacle Holdings Portfolio holdings
AUM
$324M
Turnover
25.66%
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
(+4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29
Avg Time Held
5.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 2 |
ARKO Petroleum
APC
|
+$3.01M |
| 3 |
SunocoCorp LLC
SUNC
|
+$1.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$1.62M |
| 2 |
SUNOCO,INC
SUN
|
+$1.51M |
| 3 |
Antero Midstream
AM
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vistance Networks Inc
VISN
$1.36B
| $48.1K | 0.01% |
+3,765
| New | +$53.1K |
2026 Q2
0 quarters
|
|
177
Scorpio Tankers
STNG
$4.31B
| $48.1K | 0.01% |
694
| – | – |
2025 Q1
5 quarters
|
|
178
Stifel
SF
$10.2B
| $47.4K | 0.01% |
679
| – | – |
2025 Q3
3 quarters
|
|
179
Kohl's
KSS
$2.4B
| $47.2K | 0.01% |
+2,662
| New | +$39.5K |
2026 Q2
0 quarters
|
|
180
Nabors Industries
NBR
$1.19B
| $46.6K | 0.01% |
555
| – | – |
2026 Q1
1 quarter
|
|
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.62B
| $45.4K | 0.01% |
898
| – | – |
2024 Q1
9 quarters
|
|
182
Centerra Gold
CGAU
$4.12B
| $45.2K | 0.01% |
+2,848
| New | +$49.9K |
2026 Q2
0 quarters
|
|
183
Sprouts Farmers Market
SFM
$6.03B
| $42.3K | 0.01% |
500
| – | – |
2021 Q3
19 quarters
|
|
184
Nexxen International
NEXN
$502M
| $42K | 0.01% |
4,647
| – | – |
2026 Q1
1 quarter
|
|
185
Intuitive Surgical
ISRG
$148B
| $41K | 0.01% |
+103
| New | +$45K |
2026 Q2
0 quarters
|
|
186
BancFirst
BANF
$3.59B
| $40K | 0.01% |
360
| – | – |
2025 Q3
3 quarters
|
|
187
Newmont
NEM
$118B
| $37.4K | 0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
188
BOK Financial
BOKF
$7.48B
| $36.1K | 0.01% |
260
| – | – |
2025 Q4
2 quarters
|
|
189
Harley-Davidson
HOG
$2.81B
| $35.9K | 0.01% |
1,468
| – | – |
2025 Q4
2 quarters
|
|
190
Toll Brothers
TOL
$12B
| $33K | 0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
191
Oportun Financial
OPRT
$404M
| $32.7K | 0.01% |
5,727
| – | – |
2026 Q1
1 quarter
|
|
192
JOYY Inc
JOYY
$4.03B
| $31.5K | 0.01% |
478
| – | – |
2025 Q4
2 quarters
|
|
193
Cal-Maine
CALM
$2.95B
| $30.8K | 0.01% |
+382
| New | +$29.5K |
2026 Q2
0 quarters
|
|
194
Farmland Partners
FPI
$460M
| $30.7K | 0.01% |
3,173
| – | – |
2025 Q4
2 quarters
|
|
195
American Airlines Group
AAL
$7.8B
| $29.5K | 0.01% |
1,635
| – | – |
2013 Q4
50 quarters
|
|
196
Costamare
CMRE
$1.79B
| $27K | 0.01% |
1,924
| – | – |
2025 Q4
2 quarters
|
|
197
EOG Resources
EOG
$80.9B
| $25.9K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
198
MIND Technology
MIND
$39.3M
| $24.9K | 0.01% |
5,280
| – | – |
2025 Q3
3 quarters
|
|
199
D.R. Horton
DHI
$37.4B
| $24.4K | 0.01% |
+150
| New | +$22.4K |
2026 Q2
0 quarters
|
|
200
XPLR Infrastructure LP
XIFR
$933M
| $23.6K | 0.01% |
2,000
-34,822
| -95% | -$389K |
2023 Q4
10 quarters
|
|
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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.