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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
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
176
Nabors Industries
NBR
$1.33B
$47.8K 0.02%
+555
New +$40.3K
BKNG icon
177
Booking.com
BKNG
$160B
$46.3K 0.02%
275
– –
FINV
178
FinVolution Group
FINV
$1.07B
$46.2K 0.01%
9,639
– –
TMHC
179
DELISTED
Taylor Morrison
TMHC
$45.6K 0.01%
783
– –
EQT icon
180
EQT Corp
EQT
$33.8B
$44.5K 0.01%
700
– –
MOMO
181
Hello Group
MOMO
$867M
$44.4K 0.01%
7,714
– –
MIND icon
182
MIND Technology
MIND
$42.6M
$44.1K 0.01%
5,280
– –
NEM icon
183
Newmont
NEM
$120B
$43.3K 0.01%
400
– –
CRC icon
184
California Resources
CRC
$4.69B
$41.7K 0.01%
603
– –
CALF icon
185
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$40.3K 0.01%
898
– –
BANF icon
186
BancFirst
BANF
$3.89B
$39.1K 0.01%
360
– –
SFM icon
187
Sprouts Farmers Market
SFM
$8.03B
$38.6K 0.01%
500
– –
MSFU icon
188
Direxion Daily MSFT Bull 2X ETF
MSFU
$775M
$37.7K 0.01%
+1,638
New +$49.9K
FPI
189
Farmland Partners
FPI
$425M
$35.6K 0.01%
3,173
– –
CVGI icon
190
Commercial Vehicle Group
CVGI
$130M
$35.1K 0.01%
10,297
– –
BOKF icon
191
BOK Financial
BOKF
$8.85B
$33.3K 0.01%
260
– –
CMRE icon
192
Costamare
CMRE
$1.71B
$32.5K 0.01%
1,924
– –
NEXN
193
Nexxen International
NEXN
$598M
$30.3K 0.01%
+4,647
New +$29.7K
UNIT
194
Uniti Group
UNIT
$2.31B
$29.9K 0.01%
3,187
-2,312
-42% -$18.1K
HOG icon
195
Harley-Davidson
HOG
$2.7B
$29.7K 0.01%
1,468
– –
IRDM icon
196
Iridium Communications
IRDM
$5.27B
$29.2K 0.01%
1,051
– –
RYN icon
197
Rayonier
RYN
$6.47B
$29.1K 0.01%
+1,413
New +$31.1K
EOG icon
198
EOG Resources
EOG
$74.2B
$28.9K 0.01%
200
– –
JOYY
199
JOYY Inc
JOYY
$3.74B
$27.9K 0.01%
478
– –
TOL icon
200
Toll Brothers
TOL
$13.9B
$27.3K 0.01%
200
– –
6 7
8
9 10

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UOC
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BCP
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CCG
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Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.