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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
-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
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$10.3M 3.93%
24,626
-1,142
-4% -$494K
OKE icon
2
Oneok
OKE
$58.8B
$5.67M 2.16%
57,164
+153
+0.3% +$15.2K
AM icon
3
Antero Midstream
AM
$10.9B
$5.08M 1.93%
282,483
-2,607
-0.9% -$43.2K
WMB icon
4
Williams Companies
WMB
$92.1B
$4.87M 1.85%
81,530
-1,313
-2% -$75.2K
KNTK icon
5
Kinetik
KNTK
$3.81B
$4.62M 1.76%
89,039
-7,770
-8% -$456K
GS icon
6
Goldman Sachs
GS
$318B
$4.56M 1.73%
8,345
-402
-5% -$242K
TRGP icon
7
Targa Resources
TRGP
$61.5B
$4.54M 1.72%
22,827
-11,033
-33% -$2.19M
UNH icon
8
UnitedHealth
UNH
$386B
$4.46M 1.7%
8,521
-433
-5% -$221K
MPLX icon
9
MPLX
MPLX
$58.2B
$4.31M 1.64%
80,530
-332
-0.4% -$17.4K
MSFT icon
10
Microsoft
MSFT
$2.84T
$4.07M 1.55%
10,830
-628
-5% -$256K
AAPL icon
11
Apple
AAPL
$4.7T
$4M 1.52%
17,988
-2,820
-14% -$653K
AMGN icon
12
Amgen
AMGN
$199B
$3.91M 1.49%
12,564
-402
-3% -$119K
GEL icon
13
Genesis Energy
GEL
$1.87B
$3.71M 1.41%
236,600
+1,710
+0.7% +$20.8K
HESM icon
14
Hess Midstream
HESM
$5.21B
$3.55M 1.35%
84,027
-899
-1% -$36.7K
ARLP icon
15
Alliance Resource Partners
ARLP
$3.19B
$3.5M 1.33%
128,216
-80
-0.1% -$2.14K
ET icon
16
Energy Transfer Partners
ET
$70.3B
$3.38M 1.28%
181,626
-1,730
-0.9% -$33.7K
PAGP icon
17
Plains GP Holdings
PAGP
$5.23B
$3.35M 1.27%
156,917
+152,150
+3,192% +$3.2M
HD icon
18
Home Depot
HD
$323B
$3.29M 1.25%
8,985
-409
-4% -$159K
SBFG icon
19
SB Financial Group
SBFG
$164M
$3.27M 1.24%
156,897
– –
NVDA icon
20
NVIDIA
NVDA
$5.03T
$3.02M 1.15%
27,828
-875
-3% -$111K
EPD icon
21
Enterprise Products Partners
EPD
$83.9B
$2.98M 1.13%
87,411
-255
-0.3% -$8.49K
V icon
22
Visa
V
$667B
$2.88M 1.09%
8,214
-438
-5% -$148K
MCD icon
23
McDonald's
MCD
$186B
$2.84M 1.08%
9,103
-423
-4% -$127K
SHW icon
24
Sherwin-Williams
SHW
$76.3B
$2.82M 1.07%
8,065
+225
+3% +$79K
CAT icon
25
Caterpillar
CAT
$414B
$2.82M 1.07%
8,536
-415
-5% -$148K
1
2 3 4 5

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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.