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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
+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
Cap. Flow
-$13.4M
Cap. Flow %
-4.13%
Top 10 Hldgs %
21.67%
Holding
265
New
39
Increased
22
Reduced
108
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.81M
2
APC
ARKO Petroleum
APC
+$3.01M
3
SUNC
SunocoCorp LLC
SUNC
+$1.48M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$969K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$334K

Top Sells

Rank Stock Value
1
ARCB icon
ArcBest
ARCB
+$1.62M
2
SUN
SUNOCO,INC
SUN
+$1.51M
3
AM icon
Antero Midstream
AM
+$1.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$624K
5
VZ icon
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
PSMT icon
201
Pricesmart
PSMT
$5.23B
$19.5K 0.01%
+100
New +$16.7K
COLB icon
202
Columbia Banking Systems
COLB
$8.51B
$19K 0.01%
594
– –
NOG icon
203
Northern Oil and Gas
NOG
$2.74B
$16.9K 0.01%
929
– –
MTH icon
204
Meritage Homes
MTH
$4.63B
$16.8K 0.01%
200
– –
NSLR
205
Neostellar Capital Corp
NSLR
$270M
$16.7K 0.01%
+1,329
New +$17.5K
UPRO icon
206
ProShares UltraPro S&P 500
UPRO
$5.57B
$14.5K ﹤0.01%
+102
New +$13.5K
DFSV
207
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$10.4K ﹤0.01%
+269
New +$10.1K
NFE icon
208
New Fortress Energy
NFE
$83.6M
$10.1K ﹤0.01%
27,695
-800
-3% -$476
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.5B
$8.16K ﹤0.01%
308
– –
UCB
210
United Community Banks
UCB
$4.24B
$7.72K ﹤0.01%
220
– –
GEHC icon
211
GE HealthCare
GEHC
$32.4B
$6.98K ﹤0.01%
+109
New +$7.16K
SDOW icon
212
ProShares UltraPro Short Dow 30
SDOW
$159M
$6.74K ﹤0.01%
+279
New +$7.87K
TZA icon
213
Direxion Daily Small Cap Bear 3x ETF
TZA
$251M
$6.42K ﹤0.01%
+170
New +$8.21K
SOXS icon
214
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$3.9K ﹤0.01%
+121
New +$14.4K
UNIT
215
Uniti Group
UNIT
$2.43B
$3.45K ﹤0.01%
301
-2,886
-91% -$32.7K
AGRO icon
216
Adecoagro
AGRO
$1.55B
– –
-4,880
Closed -$73.3K
BKNG icon
217
Booking.com
BKNG
$155B
– –
-275
Closed -$46.3K
BVN icon
218
Compañía de Minas Buenaventura
BVN
$8.92B
– –
-1,376
Closed -$49.6K
CCL icon
219
Carnival Corporation Ltd
CCL
$33.9B
– –
-2,377
Closed -$61.5K
CRC icon
220
California Resources
CRC
$4.64B
– –
-603
Closed -$41.7K
CTRA
221
DELISTED
Coterra Energy
CTRA
– –
-3,146
Closed -$111K
CVGI icon
222
Commercial Vehicle Group
CVGI
$127M
– –
-10,297
Closed -$35.1K
DAC icon
223
Danaos Corp
DAC
$2.74B
– –
-607
Closed -$68.4K
DKS icon
224
Dick's Sporting Goods
DKS
$12.1B
– –
-94
Closed -$18.6K
EQT icon
225
EQT Corp
EQT
$34.1B
– –
-700
Closed -$44.5K
6 7 8
9
10

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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.