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
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
201
Pinterest
PINS
$13.6B
$25.7K 0.01%
798
-200
-20% -$7.25K
FTNT icon
202
Fortinet
FTNT
$110B
$25.1K 0.01%
+299
New +$26.7K
INSW icon
203
International Seaways
INSW
$4.63B
$24.6K 0.01%
533
-13
-2% -$562
MNDY icon
204
monday.com
MNDY
$3.68B
$23.6K 0.01%
+122
New +$28.1K
NOG icon
205
Northern Oil and Gas
NOG
$2.16B
$23K 0.01%
929
– –
EOG icon
206
EOG Resources
EOG
$74.4B
$22.4K 0.01%
+200
New +$23.9K
AER icon
207
AerCap
AER
$24.3B
$21.8K 0.01%
180
-24
-12% -$2.8K
TGLS icon
208
Tecnoglass
TGLS
$2.09B
$21.1K 0.01%
+315
New +$23.2K
DKS icon
209
Dick's Sporting Goods
DKS
$18.9B
$20.9K 0.01%
94
– –
EZPW icon
210
Ezcorp Inc
EZPW
$1.85B
$19K 0.01%
+1,000
New +$15.7K
AAL icon
211
American Airlines Group
AAL
$10.2B
$18.4K 0.01%
1,635
-14,911
-90% -$184K
IRDM icon
212
Iridium Communications
IRDM
$4.81B
$18.4K 0.01%
+1,051
New +$26K
SOXS icon
213
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$17.9K 0.01%
+17
New +$23.4K
CVGI icon
214
Commercial Vehicle Group
CVGI
$152M
$17.5K 0.01%
10,297
– –
SSRM icon
215
SSR Mining
SSRM
$5.27B
$15.4K 0.01%
+630
New +$10.7K
COLB icon
216
Columbia Banking Systems
COLB
$8.84B
$15.2K 0.01%
592
– –
MTH icon
217
Meritage Homes
MTH
$4.89B
$14.5K 0.01%
+200
New +$14.9K
NSLR
218
Neostellar Capital Corp
NSLR
$269M
$12K ﹤0.01%
+1,329
New +$11.5K
SCHP icon
219
Schwab US TIPS ETF
SCHP
$16.4B
$8.3K ﹤0.01%
+308
New +$8.24K
PACWP
220
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
$6.25K ﹤0.01%
250
– –
BOKF icon
221
BOK Financial
BOKF
$8.65B
– –
-260
Closed -$25.4K
CMRE icon
222
Costamare
CMRE
$1.86B
– –
-1,081
Closed -$9.85K
ESSA
223
DELISTED
ESSA Bancorp
ESSA
– –
-58,656
Closed -$1.14M
MEDP icon
224
Medpace
MEDP
$15.9B
– –
-74
Closed -$23.2K
MSI icon
225
Motorola Solutions
MSI
$73.1B
– –
-91
Closed -$38.3K
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
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 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

Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.