We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $309M
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
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
$263M
AUM Growth
-$1.82M
Cap. Flow
-$30.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
19.96%
Holding
260
New
23
Increased
41
Reduced
69
Closed
23

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.2M
2
SUN
SUNOCO,INC
SUN
+$2.41M
3
PUBM icon
PubMatic
PUBM
+$1.5M
4
CBRL icon
Cracker Barrel
CBRL
+$1.41M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$886K

Top Sells

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$2.19M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$2.17M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.24M
4
AAPL icon
Apple
AAPL
+$653K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$494K

Sector Composition

Rank Sector Weight
1 Energy 24.75%
2 Financials 23.7%
3 Technology 7.85%
4 Industrials 7.75%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
201
Meritage Homes
MTH
$4.78B
$14.2K 0.01%
200
-200
-50% -$15K
BBT
202
Beacon Financial Corp
BBT
$2.5B
$14.1K 0.01%
540
– –
NSLR
203
Neostellar Capital Corp
NSLR
$258M
$6.61K ﹤0.01%
+1,329
New +$7.73K
EAF icon
204
GrafTech
EAF
$184M
$5.44K ﹤0.01%
623
– –
OSG
205
Octave Specialty Group
OSG
$257M
$1.63K ﹤0.01%
186
– –
BOKF icon
206
BOK Financial
BOKF
$8.58B
– –
-260
Closed -$27.7K
CHX
207
DELISTED
ChampionX
CHX
– –
-10,200
Closed -$277K
COP icon
208
ConocoPhillips
COP
$144B
– –
-1,439
Closed -$143K
CTRA
209
DELISTED
Coterra Energy
CTRA
– –
-4,818
Closed -$123K
CVGI icon
210
Commercial Vehicle Group
CVGI
$147M
– –
-10,297
Closed -$25.5K
DHI icon
211
D.R. Horton
DHI
$41.2B
– –
-150
Closed -$21K
DOW icon
212
Dow Inc
DOW
$22B
– –
-2,084
Closed -$83.6K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
– –
-22,325
Closed -$1.24M
FICO icon
214
Fair Isaac
FICO
$31.8B
– –
-13
Closed -$25.9K
ICVT icon
215
iShares Convertible Bond ETF
ICVT
$6.97B
– –
-1,515
Closed -$129K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
– –
-462
Closed -$12.9K
JETS icon
217
US Global Jets ETF
JETS
$768M
– –
-2,713
Closed -$68.8K
MA icon
218
Mastercard
MA
$498B
– –
-431
Closed -$227K
OKTA icon
219
Okta
OKTA
$23.8B
– –
-450
Closed -$35.5K
PSMT icon
220
Pricesmart
PSMT
$5.94B
– –
-100
Closed -$9.22K
RTX icon
221
RTX Corp
RTX
$290B
– –
-298
Closed -$34.5K
SSRM icon
222
SSR Mining
SSRM
$5.19B
– –
-630
Closed -$4.4K
T icon
223
AT&T
T
$164B
– –
-2,972
Closed -$67.7K
SBT
224
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-75,054
Closed -$357K
ENLC
225
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-153,710
Closed -$2.17M
6 7 8
9
10

Similar funds

TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
BBWA
Bell & Brown Wealth Advisors Newport Beach, California $308M AUM 36.32% 1-Year Est. Return

Pinnacle Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Pinnacle Holdings held 260 positions worth $263M, down 0.69% from $265M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $30.8M in Q1 2025, closing 23 positions and reducing 69 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, Pinnacle Holdings opened a new position in SUNOCO,INC worth $2.41M.

  • Pinnacle Holdings's largest Q1 2025 buy was SUNOCO,INC: 41,450 shares worth $2.41M.
  • Pinnacle Holdings added most to Plains GP Holdings in Q1 2025, an estimated $3.2M increase.
  • Pinnacle Holdings's biggest Q1 2025 reduction was Targa Resources, cutting an estimated $2.19M.
  • Pinnacle Holdings fully exited ENLINK MIDSTREAM, LLC in Q1 2025, selling an estimated $2.17M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $263M portfolio in Q1 2025.
  • Pinnacle Holdings opened 23 new positions and closed 23 in Q1 2025.
  • Pinnacle Holdings's portfolio value fell 0.69% quarter-over-quarter to $263M.

Based on Pinnacle Holdings's 13F filing for Q1 2025, filed 13 May 2025.