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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
+4.43%
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
$277M
AUM Growth
+$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Energy 22.16%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$5.01B
$40.6K 0.01%
972
– –
GNK icon
177
Genco Shipping & Trading
GNK
$1.09B
$40.5K 0.01%
3,100
– –
UPWK icon
178
Upwork
UPWK
$1.14B
$38.6K 0.01%
+2,874
New +$41.3K
GEHC icon
179
GE HealthCare
GEHC
$27.8B
$38.6K 0.01%
521
-60
-10% -$4.18K
MSI icon
180
Motorola Solutions
MSI
$70.3B
$38.3K 0.01%
+91
New +$38.1K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$36.6K 0.01%
+864
New +$36K
PINS icon
182
Pinterest
PINS
$13.2B
$35.8K 0.01%
998
+12
+1% +$364
CALF icon
183
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
$35.8K 0.01%
898
– –
EXEEL
184
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$31.1K 0.01%
287
– –
TS icon
185
Tenaris
TS
$28.5B
$31K 0.01%
+830
New +$28.5K
STNG icon
186
Scorpio Tankers
STNG
$3.9B
$27.2K 0.01%
694
– –
ASC icon
187
Ardmore Shipping
ASC
$669M
$26.4K 0.01%
2,752
– –
NOG icon
188
Northern Oil and Gas
NOG
$2.21B
$26.3K 0.01%
929
– –
EDC icon
189
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$25.7K 0.01%
+657
New +$21.1K
BOKF icon
190
BOK Financial
BOKF
$8.58B
$25.4K 0.01%
+260
New +$24.5K
UNIT
191
Uniti Group
UNIT
$2.62B
$25.1K 0.01%
5,800
– –
RNGR icon
192
Ranger Energy Services
RNGR
$368M
$24.6K 0.01%
2,062
– –
AER icon
193
AerCap
AER
$23.9B
$23.9K 0.01%
204
-100
-33% -$10.8K
BRY
194
DELISTED
Berry Corp
BRY
$23.4K 0.01%
8,455
– –
NEM icon
195
Newmont
NEM
$98.5B
$23.3K 0.01%
400
– –
MEDP icon
196
Medpace
MEDP
$16.5B
$23.2K 0.01%
+74
New +$22.2K
INSW icon
197
International Seaways
INSW
$4.49B
$19.9K 0.01%
546
– –
DKS icon
198
Dick's Sporting Goods
DKS
$18.4B
$18.6K 0.01%
+94
New +$17.4K
CVGI icon
199
Commercial Vehicle Group
CVGI
$154M
$17.1K 0.01%
+10,297
New +$12.5K
COLB icon
200
Columbia Banking Systems
COLB
$8.74B
$13.8K 0.01%
592
– –
6 7
8
9 10

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Pinnacle Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.

  • Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
  • Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
  • Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
  • Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.