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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
-0.11%
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
$263M
AUM Growth
-$1.82M
(-0.69%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-11.7%
Top 10 Holdings %
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Plains GP Holdings
PAGP
|
+$3.2M |
| 2 |
SUN
SUNOCO,INC
SUN
|
+$2.41M |
| 3 |
PubMatic
PUBM
|
+$1.5M |
| 4 |
Cracker Barrel
CBRL
|
+$1.41M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$2.19M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$1.24M |
| 4 |
Apple
AAPL
|
+$653K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$494K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.75% |
| 2 | Financials | 23.7% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bread Financial
BFH
$4.32B
| $31.6K | 0.01% |
630
-120
| -16% | -$6.82K |
|
177
Costamare
CMRE
$1.85B
| $31.2K | 0.01% |
3,170
| – | – |
|
|
BDN
178
Brandywine Realty Trust
BDN
$509M
| $31.1K | 0.01% |
6,983
-655
| -9% | -$3.24K |
|
179
AerCap
AER
$23.4B
| $31.1K | 0.01% |
304
-59
| -16% | -$5.84K |
|
180
Barclays
BCS
$87.8B
| $30.9K | 0.01% |
2,012
-1,071
| -35% | -$16K |
|
181
Pinterest
PINS
$13.7B
| $30.6K | 0.01% |
986
| – | – |
|
182
Ranger Energy Services
RNGR
$356M
| $29.3K | 0.01% |
+2,062
| New | +$33.4K |
|
|
UNIT
183
Uniti Group
UNIT
$2.52B
| $29.2K | 0.01% |
5,800
| – | – |
|
|
EXEEL
184
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $28.9K | 0.01% |
287
+1
| +0.3% | +$92 |
|
185
Iridium Communications
IRDM
$4.7B
| $28.7K | 0.01% |
1,051
-477
| -31% | -$14K |
|
186
Rayonier Advanced Materials
RYAM
$562M
| $28.3K | 0.01% |
4,923
-1,476
| -23% | -$10.4K |
|
187
Northern Oil and Gas
NOG
$2.29B
| $28.1K | 0.01% |
+929
| New | +$31.8K |
|
|
BRY
188
DELISTED
Berry Corp
BRY
| $27.1K | 0.01% |
+8,455
| New | +$34.7K |
|
189
Ardmore Shipping
ASC
$683M
| $26.9K | 0.01% |
+2,752
| New | +$30.1K |
|
190
Scorpio Tankers
STNG
$3.91B
| $26.1K | 0.01% |
+694
| New | +$31.1K |
|
191
EOG Resources
EOG
$77.7B
| $25.6K | 0.01% |
200
| – | – |
|
192
Vermilion Energy
VET
$1.66B
| $24.7K | 0.01% |
3,053
| – | – |
|
|
B
193
Barrick Mining
B
$60.9B
| $24.1K | 0.01% |
1,239
| – | – |
|
194
ZIM Integrated Shipping Services
ZIM
$2.96B
| $23.5K | 0.01% |
+1,608
| New | +$30.2K |
|
195
Tecnoglass
TGLS
$1.99B
| $23.4K | 0.01% |
+327
| New | +$24.3K |
|
196
Newmont
NEM
$96.2B
| $19.3K | 0.01% |
+400
| New | +$17.6K |
|
197
General Motors
GM
$80.9B
| $18.8K | 0.01% |
+400
| New | +$19.7K |
|
198
International Seaways
INSW
$4.68B
| $18.1K | 0.01% |
546
-30
| -5% | -$1.1K |
|
199
Columbia Banking Systems
COLB
$8.71B
| $14.8K | 0.01% |
592
| – | – |
|
200
Ezcorp Inc
EZPW
$1.79B
| $14.7K | 0.01% |
1,000
| – | – |
|
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Pinnacle Holdings's Q1 2025 Portfolio in Review
As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.
- Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
- Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
- Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
- Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
- Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
- Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
- Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.
Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.