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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
+4.43%
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
$277M
AUM Growth
+$14.1M
Cap. Flow
-$15.3M
Cap. Flow %
-5.52%
Top 10 Hldgs %
19.97%
Holding
257
New
24
Increased
83
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
RNST icon
Renasant Corp
RNST
+$1.43M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.33M
3
FRE
FREDDIE MAC D/B/A VOTING
FRE
+$1.07M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$517K
5
GS icon
Goldman Sachs
GS
+$468K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58M
2
FBMS
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP
Superior Industries International
SUP
+$544K
5
WMB icon
Williams Companies
WMB
+$81.2K

Sector Composition

Rank Sector Weight
1 Financials 24.66%
2 Energy 22.16%
3 Industrials 9.79%
4 Technology 8.52%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMRE icon
201
Costamare
CMRE
$1.89B
$9.85K ﹤0.01%
1,081
-2,089
-66% -$18.6K
UCB
202
United Community Banks
UCB
$4.21B
$6.55K ﹤0.01%
+220
New +$6.11K
PACWP
203
DELISTED
PacWest Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of % Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A
PACWP
$6.03K ﹤0.01%
+250
New +$6.03K
OSG
204
Octave Specialty Group
OSG
$258M
– –
-186
Closed -$1.63K
BANF icon
205
BancFirst
BANF
$3.89B
– –
-360
Closed -$39.6K
BCS icon
206
Barclays
BCS
$96.3B
– –
-2,012
Closed -$30.9K
BDN
207
Brandywine Realty Trust
BDN
$533M
– –
-6,983
Closed -$31.1K
BFH icon
208
Bread Financial
BFH
$4.29B
– –
-630
Closed -$31.6K
BBT
209
Beacon Financial Corp
BBT
$2.48B
– –
-540
Closed -$14.1K
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,822
Closed -$970K
EAF icon
211
GrafTech
EAF
$203M
– –
-623
Closed -$5.44K
ENFR icon
212
Alerian Energy Infrastructure ETF
ENFR
$491M
– –
-1,000
Closed -$32.8K
EOG icon
213
EOG Resources
EOG
$74.7B
– –
-200
Closed -$25.6K
EQT icon
214
EQT Corp
EQT
$32.5B
– –
-700
Closed -$37.4K
EZPW icon
215
Ezcorp Inc
EZPW
$1.87B
– –
-1,000
Closed -$14.7K
F icon
216
Ford
F
$58.5B
– –
-6,735
Closed -$67.5K
B
217
Barrick Mining
B
$62.6B
– –
-1,239
Closed -$24.1K
IRDM icon
218
Iridium Communications
IRDM
$4.87B
– –
-1,051
Closed -$28.7K
MTH icon
219
Meritage Homes
MTH
$4.89B
– –
-200
Closed -$14.2K
PDM
220
Piedmont Realty Trust
PDM
$1.22B
– –
-4,718
Closed -$34.8K
RYAM icon
221
Rayonier Advanced Materials
RYAM
$573M
– –
-4,923
Closed -$28.3K
NSLR
222
Neostellar Capital Corp
NSLR
$270M
– –
-1,329
Closed -$6.61K
SUP
223
DELISTED
Superior Industries International
SUP
– –
-255,228
Closed -$544K
TGLS icon
224
Tecnoglass
TGLS
$2.01B
– –
-327
Closed -$23.4K
TOL icon
225
Toll Brothers
TOL
$14.1B
– –
-472
Closed -$49.8K
6 7 8
9
10

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Pinnacle Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Pinnacle Holdings held 257 positions worth $277M, up 5.4% from $263M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings withdrew a net $15.3M in Q2 2025, closing 28 positions and reducing 29 holdings. Its most notable exit was The First Bancshares, Inc., an estimated $1.45M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Renasant Corp worth $1.54M.

  • Pinnacle Holdings's largest Q2 2025 buy was Renasant Corp: 42,976 shares worth $1.54M.
  • Pinnacle Holdings added most to FREDDIE MAC D/B/A VOTING in Q2 2025, an estimated $1.07M increase.
  • Pinnacle Holdings's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.58M.
  • Pinnacle Holdings fully exited The First Bancshares, Inc. in Q2 2025, selling an estimated $1.45M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $277M portfolio in Q2 2025.
  • Pinnacle Holdings opened 24 new positions and closed 28 in Q2 2025.
  • Pinnacle Holdings's portfolio value rose 5.4% quarter-over-quarter to $277M.

Based on Pinnacle Holdings's 13F filing for Q2 2025, filed 7 Aug 2025.