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Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
3.3 years

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 icon
The First Bancshares, Inc.
FBMS
+$1.45M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$970K
4
SUP icon
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 Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$11.3M 4.06%
25,565
+939
+4% +$390K
2013 Q4
46 quarters
GS icon
2
Goldman Sachs
GS
$256B
$6.48M 2.34%
9,152
+807
+10% +$468K
2013 Q3
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$5.45M 1.97%
10,962
+132
+1% +$57.3K
2013 Q2
48 quarters
AM icon
4
Antero Midstream
AM
$9.85B
$5.33M 1.92%
281,471
-1,012
-0.4% -$18.1K
2020 Q1
21 quarters
WMB icon
5
Williams Companies
WMB
$89B
$5.03M 1.82%
80,154
-1,376
-2% -$81.2K
2013 Q2
48 quarters
OKE icon
6
Oneok
OKE
$58B
$4.72M 1.7%
57,778
+614
+1% +$51.2K
2013 Q2
48 quarters
FRE
7
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$4.71M 1.7%
571,192
+129,825
+29% +$1.07M
2022 Q3
11 quarters
MPLX icon
8
MPLX
MPLX
$58.3B
$4.19M 1.51%
81,346
+816
+1% +$41.5K
2015 Q2
40 quarters
GEL icon
9
Genesis Energy
GEL
$1.74B
$4.12M 1.49%
239,195
+2,595
+1% +$39.3K
2013 Q2
48 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$4.07M 1.47%
19,845
+1,857
+10% +$375K
2015 Q1
41 quarters
KNTK icon
11
Kinetik
KNTK
$4.39B
$4.02M 1.45%
91,257
+2,218
+2% +$97.4K
2020 Q3
19 quarters
TRGP icon
12
Targa Resources
TRGP
$62.4B
$3.97M 1.43%
22,781
-46
-0.2% -$7.73K
2015 Q1
41 quarters
AMGN icon
13
Amgen
AMGN
$230B
$3.72M 1.34%
13,331
+767
+6% +$217K
2020 Q3
19 quarters
CAT icon
14
Caterpillar
CAT
$344B
$3.61M 1.3%
9,288
+752
+9% +$251K
2013 Q2
48 quarters
HD icon
15
Home Depot
HD
$295B
$3.57M 1.29%
9,742
+757
+8% +$274K
2013 Q2
48 quarters
ARLP icon
16
Alliance Resource Partners
ARLP
$3.2B
$3.37M 1.22%
128,955
+739
+0.6% +$19.4K
2013 Q2
48 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$3.37M 1.22%
11,626
+604
+5% +$154K
2013 Q2
48 quarters
ET icon
18
Energy Transfer Partners
ET
$69.7B
$3.34M 1.21%
184,346
+2,720
+1% +$47.5K
2013 Q2
48 quarters
HESM icon
19
Hess Midstream
HESM
$3.93B
$3.31M 1.19%
86,017
+1,990
+2% +$75.8K
2018 Q2
28 quarters
V icon
20
Visa
V
$735B
$3.17M 1.14%
8,922
+708
+9% +$247K
2014 Q2
44 quarters
PAGP icon
21
Plains GP Holdings
PAGP
$5.37B
$3.11M 1.12%
160,120
+3,203
+2% +$59.6K
2015 Q1
41 quarters
IBM icon
22
IBM
IBM
$215B
$3.01M 1.08%
10,199
+602
+6% +$155K
2013 Q2
48 quarters
SHW icon
23
Sherwin-Williams
SHW
$78.8B
$3M 1.08%
8,749
+684
+8% +$237K
2024 Q4
2 quarters
SBFG icon
24
SB Financial Group
SBFG
$183M
$3M 1.08%
156,909
+12
+0% +$227
2013 Q2
48 quarters
UNH icon
25
UnitedHealth
UNH
$355B
$2.89M 1.04%
9,279
+758
+9% +$290K
2013 Q2
48 quarters
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.