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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
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD icon
176
SandRidge Energy
SD
$485M
$52.3K 0.02%
4,640
– –
DOW icon
177
Dow Inc
DOW
$20.8B
$47.8K 0.02%
2,084
– –
WING icon
178
Wingstop
WING
$3.67B
$47.1K 0.02%
+187
New +$58.1K
BANF icon
179
BancFirst
BANF
$3.89B
$45.5K 0.02%
+360
New +$46.5K
TTD icon
180
Trade Desk
TTD
$8.89B
$43.2K 0.02%
+882
New +$56K
TDG icon
181
TransDigm Group
TDG
$73.2B
$40.9K 0.01%
+31
New +$44.3K
CALF icon
182
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$39.3K 0.01%
898
– –
GEHC icon
183
GE HealthCare
GEHC
$29.2B
$39.2K 0.01%
522
+1
+0.2% +$75
AGRO icon
184
Adecoagro
AGRO
$1.45B
$39.2K 0.01%
4,994
-204
-4% -$1.79K
STNG icon
185
Scorpio Tankers
STNG
$3.94B
$38.9K 0.01%
694
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$38.6K 0.01%
864
– –
EQT icon
187
EQT Corp
EQT
$32.3B
$38.1K 0.01%
+700
New +$37K
UPS icon
188
United Parcel Service
UPS
$89.7B
$37.2K 0.01%
445
– –
UNIT
189
Uniti Group
UNIT
$2.53B
$35.5K 0.01%
5,800
– –
NEM icon
190
Newmont
NEM
$96.4B
$33.7K 0.01%
400
– –
EDC icon
191
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$33.5K 0.01%
657
– –
SF
192
Stifel
SF
$12.8B
$32.2K 0.01%
+426
New +$31.9K
BRY
193
DELISTED
Berry Corp
BRY
$32K 0.01%
8,455
– –
TMHC
194
DELISTED
Taylor Morrison
TMHC
$31.9K 0.01%
+483
New +$31.8K
ASC icon
195
Ardmore Shipping
ASC
$669M
$30.9K 0.01%
2,602
-150
-5% -$1.68K
BG icon
196
Bunge Global
BG
$22.8B
$30.5K 0.01%
375
-5,405
-94% -$433K
MIND icon
197
MIND Technology
MIND
$45.8M
$28K 0.01%
+3,460
New +$31.1K
RNGR icon
198
Ranger Energy Services
RNGR
$341M
$27.8K 0.01%
1,979
-83
-4% -$1.09K
EXE
199
Expand Energy Corp
EXE
$21.2B
$27.7K 0.01%
261
-131
-33% -$13.1K
TS icon
200
Tenaris
TS
$28.1B
$27.7K 0.01%
774
-56
-7% -$2.03K
6 7
8
9 10

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IPW
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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.