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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
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 27.99%
2 Energy 20.11%
3 Industrials 9.97%
4 Technology 8.29%
5 Consumer Discretionary 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$110B
$23.7K 0.01%
299
– –
DHI icon
202
D.R. Horton
DHI
$42.3B
$21.6K 0.01%
+150
New +$22.8K
EOG icon
203
EOG Resources
EOG
$74.4B
$21K 0.01%
200
– –
PINS icon
204
Pinterest
PINS
$13.6B
$20.7K 0.01%
798
– –
NOG icon
205
Northern Oil and Gas
NOG
$2.16B
$19.9K 0.01%
929
– –
EZPW icon
206
Ezcorp Inc
EZPW
$1.85B
$19.4K 0.01%
1,000
– –
DKS icon
207
Dick's Sporting Goods
DKS
$18.9B
$18.6K 0.01%
94
– –
IRDM icon
208
Iridium Communications
IRDM
$4.81B
$18.3K 0.01%
1,051
– –
MNDY icon
209
monday.com
MNDY
$3.68B
$18K 0.01%
122
– –
EXEEL
210
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$17.1K 0.01%
+172
New +$17.6K
COLB icon
211
Columbia Banking Systems
COLB
$8.84B
$16.5K 0.01%
592
– –
TGLS icon
212
Tecnoglass
TGLS
$2.09B
$15.9K 0.01%
315
– –
CVGI icon
213
Commercial Vehicle Group
CVGI
$152M
$14.8K 0.01%
10,297
– –
BBT
214
Beacon Financial Corp
BBT
$2.51B
$14.2K ﹤0.01%
+540
New +$13.7K
SSRM icon
215
SSR Mining
SSRM
$5.27B
$13.8K ﹤0.01%
630
– –
MTH icon
216
Meritage Homes
MTH
$4.89B
$13.2K ﹤0.01%
200
– –
NSLR
217
Neostellar Capital Corp
NSLR
$269M
$12.5K ﹤0.01%
1,329
– –
PSMT icon
218
Pricesmart
PSMT
$5.9B
$12.3K ﹤0.01%
+100
New +$12.2K
CMDB
219
Costamare Bulkers Holdings
CMDB
$448M
$9.72K ﹤0.01%
+631
New +$9.14K
SCHP icon
220
Schwab US TIPS ETF
SCHP
$16.4B
$8.16K ﹤0.01%
308
– –
UCB
221
United Community Banks
UCB
$4.27B
$6.87K ﹤0.01%
+220
New +$6.79K
AER icon
222
AerCap
AER
$24.3B
– –
-180
Closed -$21.8K
ASC icon
223
Ardmore Shipping
ASC
$669M
– –
-2,602
Closed -$30.9K
BG icon
224
Bunge Global
BG
$22.8B
– –
-375
Closed -$30.5K
BRY
225
DELISTED
Berry Corp
BRY
– –
-8,455
Closed -$32K
6 7 8
9
10

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Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.