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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
+4.43%
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
$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 25.01%
2 Energy 22.16%
3 Miscellaneous 20.84%
4 Industrials 9.79%
5 Technology 8.52%
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
$46B
$11.3M 4.06%
25,565
+939
+4% +$390K
GS icon
2
Goldman Sachs
GS
$301B
$6.48M 2.34%
9,152
+807
+10% +$468K
MSFT icon
3
Microsoft
MSFT
$3.81T
$5.45M 1.97%
10,962
+132
+1% +$57.3K
AM icon
4
Antero Midstream
AM
$10.6B
$5.33M 1.92%
281,471
-1,012
-0.4% -$18.1K
WMB icon
5
Williams Companies
WMB
$90.2B
$5.03M 1.82%
80,154
-1,376
-2% -$81.2K
OKE icon
6
Oneok
OKE
$59.7B
$4.72M 1.7%
57,778
+614
+1% +$51.2K
FRE
7
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.71M 1.7%
571,192
+129,825
+29% +$1.07M
MPLX icon
8
MPLX
MPLX
$60.1B
$4.19M 1.51%
81,346
+816
+1% +$41.5K
GEL icon
9
Genesis Energy
GEL
$1.96B
$4.12M 1.49%
239,195
+2,595
+1% +$39.3K
AAPL icon
10
Apple
AAPL
$4.67T
$4.07M 1.47%
19,845
+1,857
+10% +$375K
KNTK icon
11
Kinetik
KNTK
$4.33B
$4.02M 1.45%
91,257
+2,218
+2% +$97.4K
TRGP icon
12
Targa Resources
TRGP
$61.7B
$3.97M 1.43%
22,781
-46
-0.2% -$7.73K
AMGN icon
13
Amgen
AMGN
$234B
$3.72M 1.34%
13,331
+767
+6% +$217K
CAT icon
14
Caterpillar
CAT
$368B
$3.61M 1.3%
9,288
+752
+9% +$251K
HD icon
15
Home Depot
HD
$329B
$3.57M 1.29%
9,742
+757
+8% +$274K
ARLP icon
16
Alliance Resource Partners
ARLP
$3.37B
$3.37M 1.22%
128,955
+739
+0.6% +$19.4K
JPM icon
17
JPMorgan Chase
JPM
$951B
$3.37M 1.22%
11,626
+604
+5% +$154K
ET icon
18
Energy Transfer Partners
ET
$73.4B
$3.34M 1.21%
184,346
+2,720
+1% +$47.5K
HESM icon
19
Hess Midstream
HESM
$5.08B
$3.31M 1.19%
86,017
+1,990
+2% +$75.8K
V icon
20
Visa
V
$712B
$3.17M 1.14%
8,922
+708
+9% +$247K
PAGP icon
21
Plains GP Holdings
PAGP
$5.54B
$3.11M 1.12%
160,120
+3,203
+2% +$59.6K
IBM icon
22
IBM
IBM
$222B
$3.01M 1.08%
10,199
+602
+6% +$155K
SHW icon
23
Sherwin-Williams
SHW
$83.7B
$3M 1.08%
8,749
+684
+8% +$237K
SBFG icon
24
SB Financial Group
SBFG
$173M
$3M 1.08%
156,909
+12
+0% +$227
UNH icon
25
UnitedHealth
UNH
$353B
$2.89M 1.04%
9,279
+758
+9% +$290K
1
2 3 4 5

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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 Miscellaneous.

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.