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Pinnacle Holdings Portfolio holdings
AUM
$324M
Turnover
25.66%
1-Year Est. Return
26.47%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
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
$324M
AUM Growth
+$15.1M
(+4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29
Avg Time Held
5.1
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.81M |
| 2 |
ARKO Petroleum
APC
|
+$3.01M |
| 3 |
SunocoCorp LLC
SUNC
|
+$1.48M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$969K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ArcBest
ARCB
|
+$1.62M |
| 2 |
SUNOCO,INC
SUN
|
+$1.51M |
| 3 |
Antero Midstream
AM
|
+$1.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$624K |
| 5 |
Verizon
VZ
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.13% |
| 2 | Energy | 22.37% |
| 3 | Miscellaneous | 14.11% |
| 4 | Industrials | 10.23% |
| 5 | Technology | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pricesmart
PSMT
$5.22B
| $19.5K | 0.01% |
+100
| New | +$16.7K |
2026 Q2
0 quarters
|
|
202
Columbia Banking Systems
COLB
$7.93B
| $19K | 0.01% |
594
| – | – |
2023 Q4
10 quarters
|
|
203
Northern Oil and Gas
NOG
$2.8B
| $16.9K | 0.01% |
929
| – | – |
2025 Q1
5 quarters
|
|
204
Meritage Homes
MTH
$3.78B
| $16.8K | 0.01% |
200
| – | – |
2025 Q3
3 quarters
|
|
205
Neostellar Capital Corp
NSLR
$180M
| $16.7K | 0.01% |
+1,329
| New | +$17.5K |
2026 Q2
0 quarters
|
|
206
ProShares UltraPro S&P 500
UPRO
$5.47B
| $14.5K | ﹤0.01% |
+102
| New | +$13.5K |
2026 Q2
0 quarters
|
|
207
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.02B
| $10.4K | ﹤0.01% |
+269
| New | +$10.1K |
2026 Q2
0 quarters
|
|
208
New Fortress Energy
NFE
$22.7M
| $10.1K | ﹤0.01% |
554
-16
| -3% | -$476 |
2023 Q3
11 quarters
|
|
209
Schwab US TIPS ETF
SCHP
$16.3B
| $8.16K | ﹤0.01% |
308
| – | – |
2025 Q3
3 quarters
|
|
210
United Community Banks
UCB
$4B
| $7.72K | ﹤0.01% |
220
| – | – |
2025 Q4
2 quarters
|
|
211
GE HealthCare
GEHC
$30.9B
| $6.98K | ﹤0.01% |
+109
| New | +$7.16K |
2026 Q2
0 quarters
|
|
212
ProShares UltraPro Short Dow 30
SDOW
$148M
| $6.74K | ﹤0.01% |
+279
| New | +$7.87K |
2026 Q2
0 quarters
|
|
213
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
| $6.42K | ﹤0.01% |
+170
| New | +$8.21K |
2026 Q2
0 quarters
|
|
214
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.71B
| $3.9K | ﹤0.01% |
+121
| New | +$14.4K |
2026 Q2
0 quarters
|
|
215
Uniti Group
UNIT
$1.37B
| $3.45K | ﹤0.01% |
301
-2,886
| -91% | -$32.7K |
2017 Q3
35 quarters
|
|
216
Adecoagro
AGRO
$1.48B
| – | – |
-4,880
| Closed | -$73.3K | – |
|
217
Booking.com
BKNG
$121B
| – | – |
-275
| Closed | -$46.3K | – |
|
218
Compañía de Minas Buenaventura
BVN
$7.75B
| – | – |
-1,376
| Closed | -$49.6K | – |
|
219
Carnival Corporation Ltd
CCL
$34.9B
| – | – |
-2,377
| Closed | -$61.5K | – |
|
220
California Resources
CRC
$4.8B
| – | – |
-603
| Closed | -$41.7K | – |
|
221
DELISTED
Coterra Energy
CTRA
| – | – |
-3,146
| Closed | -$111K | – |
|
222
Commercial Vehicle Group
CVGI
$113M
| – | – |
-10,297
| Closed | -$35.1K | – |
|
223
Danaos Corp
DAC
$2.95B
| – | – |
-607
| Closed | -$68.4K | – |
|
224
Dick's Sporting Goods
DKS
$13.5B
| – | – |
-94
| Closed | -$18.6K | – |
|
225
EQT Corp
EQT
$33B
| – | – |
-700
| Closed | -$44.5K | – |
|
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Pinnacle Holdings's Q2 2026 Portfolio in Review
As of Q2 2026, Pinnacle Holdings held 265 positions worth $324M, up 4.9% from $309M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Pinnacle Holdings withdrew a net $13.4M in Q2 2026, closing 29 positions and reducing 108 holdings. Its most notable exit was SUNOCO,INC, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Miscellaneous.
Against the trend, Pinnacle Holdings opened a new position in Alphabet (Google) Class C worth $3.81M.
- Pinnacle Holdings's largest Q2 2026 buy was Alphabet (Google) Class C: 10,667 shares worth $3.81M.
- Pinnacle Holdings added most to SunocoCorp LLC in Q2 2026, an estimated $1.48M increase.
- Pinnacle Holdings's biggest Q2 2026 reduction was ArcBest, cutting an estimated $1.62M.
- Pinnacle Holdings fully exited SUNOCO,INC in Q2 2026, selling an estimated $1.51M.
- Pinnacle Holdings's ten largest holdings make up 22% of its $324M portfolio in Q2 2026.
- Pinnacle Holdings opened 39 new positions and closed 29 in Q2 2026.
- Pinnacle Holdings's portfolio value rose 4.9% quarter-over-quarter to $324M.
Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.