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Pinnacle Holdings Portfolio holdings

AUM $324M
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
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
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
VISN
176
Vistance Networks Inc
VISN
$1.4B
$48.1K 0.01%
+3,765
New +$53.1K
STNG icon
177
Scorpio Tankers
STNG
$3.91B
$48.1K 0.01%
694
– –
SF
178
Stifel
SF
$12.3B
$47.4K 0.01%
679
– –
KSS icon
179
Kohl's
KSS
$1.98B
$47.2K 0.01%
+2,662
New +$39.5K
NBR icon
180
Nabors Industries
NBR
$1.39B
$46.6K 0.01%
555
– –
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$45.4K 0.01%
898
– –
CGAU
182
Centerra Gold
CGAU
$4.59B
$45.2K 0.01%
+2,848
New +$49.9K
SFM icon
183
Sprouts Farmers Market
SFM
$7.6B
$42.3K 0.01%
500
– –
NEXN
184
Nexxen International
NEXN
$583M
$42K 0.01%
4,647
– –
ISRG icon
185
Intuitive Surgical
ISRG
$132B
$41K 0.01%
+103
New +$45K
BANF icon
186
BancFirst
BANF
$3.71B
$40K 0.01%
360
– –
NEM icon
187
Newmont
NEM
$135B
$37.4K 0.01%
400
– –
BOKF icon
188
BOK Financial
BOKF
$8.35B
$36.1K 0.01%
260
– –
HOG icon
189
Harley-Davidson
HOG
$2.92B
$35.9K 0.01%
1,468
– –
TOL icon
190
Toll Brothers
TOL
$13.5B
$33K 0.01%
200
– –
OPRT icon
191
Oportun Financial
OPRT
$338M
$32.7K 0.01%
5,727
– –
JOYY
192
JOYY Inc
JOYY
$3.65B
$31.5K 0.01%
478
– –
CALM icon
193
Cal-Maine
CALM
$3.75B
$30.8K 0.01%
+382
New +$29.5K
FPI
194
Farmland Partners
FPI
$447M
$30.7K 0.01%
3,173
– –
AAL icon
195
American Airlines Group
AAL
$9.03B
$29.5K 0.01%
1,635
– –
CMRE icon
196
Costamare
CMRE
$1.86B
$27K 0.01%
1,924
– –
EOG icon
197
EOG Resources
EOG
$75.2B
$25.9K 0.01%
200
– –
MIND icon
198
MIND Technology
MIND
$39.4M
$24.9K 0.01%
5,280
– –
DHI icon
199
D.R. Horton
DHI
$41.2B
$24.4K 0.01%
+150
New +$22.4K
XIFR
200
XPLR Infrastructure LP
XIFR
$1.11B
$23.6K 0.01%
2,000
-34,822
-95% -$389K
6 7
8
9 10

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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.