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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHR icon
176
Sphere Entertainment
SPHR
$5.06B
$45.4K 0.02%
477
-412
-46% -$31.4K
WING icon
177
Wingstop
WING
$3.67B
$44.6K 0.02%
187
– –
GEHC icon
178
GE HealthCare
GEHC
$29.2B
$42.7K 0.01%
521
-1
-0.2% -$78
GASS icon
179
StealthGas
GASS
$329M
$41.4K 0.01%
5,901
-4,399
-43% -$29.5K
NEM icon
180
Newmont
NEM
$96.4B
$39.9K 0.01%
400
– –
CALF icon
181
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$39.8K 0.01%
898
– –
SFM icon
182
Sprouts Farmers Market
SFM
$7.31B
$39.8K 0.01%
500
– –
AGRO icon
183
Adecoagro
AGRO
$1.45B
$38.7K 0.01%
4,880
-114
-2% -$895
UNIT
184
Uniti Group
UNIT
$2.53B
$38.5K 0.01%
5,499
-301
-5% -$1.91K
BANF icon
185
BancFirst
BANF
$3.89B
$38.2K 0.01%
360
– –
EQT icon
186
EQT Corp
EQT
$32.3B
$37.5K 0.01%
700
– –
EXE
187
Expand Energy Corp
EXE
$21.2B
$37.4K 0.01%
339
+78
+30% +$8.65K
EDC icon
188
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$35.8K 0.01%
657
– –
STNG icon
189
Scorpio Tankers
STNG
$3.94B
$35.3K 0.01%
694
– –
AGX icon
190
Argan
AGX
$7.33B
$32.9K 0.01%
105
-202
-66% -$64.1K
JOYY
191
JOYY Inc
JOYY
$3.77B
$31K 0.01%
+478
New +$29.2K
BOKF icon
192
BOK Financial
BOKF
$8.65B
$30.8K 0.01%
+260
New +$29.2K
FPI
193
Farmland Partners
FPI
$417M
$30.7K 0.01%
+3,173
New +$31.8K
CALM icon
194
Cal-Maine
CALM
$4.42B
$30.4K 0.01%
+382
New +$33.5K
CMRE icon
195
Costamare
CMRE
$1.86B
$30.4K 0.01%
+1,924
New +$26.6K
HOG icon
196
Harley-Davidson
HOG
$2.66B
$30.1K 0.01%
+1,468
New +$36.1K
TTD icon
197
Trade Desk
TTD
$8.89B
$29.7K 0.01%
782
-100
-11% -$4.43K
TOL icon
198
Toll Brothers
TOL
$14.5B
$27K 0.01%
+200
New +$27.1K
CRC icon
199
California Resources
CRC
$4.38B
$27K 0.01%
+603
New +$28.6K
AAL icon
200
American Airlines Group
AAL
$10.2B
$25.1K 0.01%
1,635
– –
6 7
8
9 10

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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.