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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
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
201
Northern Oil and Gas
NOG
$2.61B
$27.2K 0.01%
929
– –
OPRT icon
202
Oportun Financial
OPRT
$346M
$26.4K 0.01%
+5,727
New +$29.1K
DKS icon
203
Dick's Sporting Goods
DKS
$18.1B
$18.6K 0.01%
94
– –
AAL icon
204
American Airlines Group
AAL
$9.97B
$17.6K 0.01%
1,635
– –
NIC icon
205
Nicolet Bankshares
NIC
$3.72B
$17.4K 0.01%
+117
New +$17K
NFE icon
206
New Fortress Energy
NFE
$93M
$16.8K 0.01%
28,495
-30,255
-51% -$35.4K
COLB icon
207
Columbia Banking Systems
COLB
$9.12B
$16.3K 0.01%
594
+2
+0.3% +$58
MTH icon
208
Meritage Homes
MTH
$4.8B
$12.4K ﹤0.01%
200
– –
SCHP icon
209
Schwab US TIPS ETF
SCHP
$16.2B
$8.2K ﹤0.01%
308
– –
UCB
210
United Community Banks
UCB
$4.43B
$6.93K ﹤0.01%
220
– –
AGX icon
211
Argan
AGX
$8.02B
– –
-105
Closed -$32.9K
BBT
212
Beacon Financial Corp
BBT
$2.71B
– –
-540
Closed -$14.2K
CALM icon
213
Cal-Maine
CALM
$3.87B
– –
-382
Closed -$30.4K
DHI icon
214
D.R. Horton
DHI
$40.8B
– –
-150
Closed -$21.6K
EB
215
DELISTED
Eventbrite
EB
– –
-223,264
Closed -$994K
EDC icon
216
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$168M
– –
-657
Closed -$35.8K
EZPW icon
217
Ezcorp Inc
EZPW
$1.78B
– –
-1,000
Closed -$19.4K
FTNT icon
218
Fortinet
FTNT
$121B
– –
-299
Closed -$23.7K
GE icon
219
GE Aerospace
GE
$374B
– –
-1,501
Closed -$463K
GEHC icon
220
GE HealthCare
GEHC
$33.3B
– –
-521
Closed -$42.7K
GRBK icon
221
Green Brick Partners
GRBK
$3.02B
– –
-1,099
Closed -$68.9K
ICVT icon
222
iShares Convertible Bond ETF
ICVT
$7.64B
– –
-1,663
Closed -$164K
MNDY icon
223
monday.com
MNDY
$3.99B
– –
-122
Closed -$18K
MOFG
224
DELISTED
MidWestOne Financial Group
MOFG
– –
-76,223
Closed -$2.93M
OKTA icon
225
Okta
OKTA
$26.9B
– –
-913
Closed -$78.9K
6 7 8
9
10

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KL
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UOC
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BCP
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CCG
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ECH
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BCM
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Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

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

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.