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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
+4.45%
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
$287M
AUM Growth
+$9.63M
Cap. Flow
-$21.9M
Cap. Flow %
-7.64%
Top 10 Hldgs %
20.8%
Holding
257
New
32
Increased
28
Reduced
87
Closed
11

Top Buys

Rank Stock Value
1
MCHB
Mechanics Bancorp
MCHB
+$3.06M
2
CCNE icon
CNB Financial Corp
CCNE
+$1.24M
3
RJET
Republic Airways Holdings
RJET
+$463K
4
META icon
Meta Platforms (Facebook)
META
+$319K
5
FLG
Flagstar Bank National Association
FLG
+$238K

Top Sells

Rank Stock Value
1
AGX icon
Argan
AGX
+$2.63M
2
ESSA
ESSA Bancorp
ESSA
+$1.14M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$559K
4
BG icon
Bunge Global
BG
+$433K
5
AAL icon
American Airlines Group
AAL
+$184K

Sector Composition

Rank Sector Weight
1 Financials 26.48%
2 Energy 21.05%
3 Industrials 10.27%
4 Technology 8.57%
5 Consumer Discretionary 5.16%
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
$11.9M 4.14%
25,638
+73
+0.3% +$32.9K
GS icon
2
Goldman Sachs
GS
$324B
$7.25M 2.53%
9,104
-48
-0.5% -$35.6K
FRE
3
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$6.67M 2.32%
566,538
-4,654
-0.8% -$54.8K
MSFT icon
4
Microsoft
MSFT
$2.9T
$5.56M 1.94%
10,730
-232
-2% -$118K
AM icon
5
Antero Midstream
AM
$10.9B
$5.46M 1.9%
281,034
-437
-0.2% -$7.9K
AAPL icon
6
Apple
AAPL
$4.79T
$5.05M 1.76%
19,842
-3
-0% -$678
WMB icon
7
Williams Companies
WMB
$91.1B
$5.04M 1.76%
79,595
-559
-0.7% -$32.8K
CAT icon
8
Caterpillar
CAT
$410B
$4.41M 1.54%
9,250
-38
-0.4% -$16.2K
OKE icon
9
Oneok
OKE
$57.8B
$4.27M 1.49%
58,475
+697
+1% +$53.4K
MPLX icon
10
MPLX
MPLX
$57.4B
$4.07M 1.42%
81,423
+77
+0.1% +$3.91K
GEL icon
11
Genesis Energy
GEL
$1.83B
$4M 1.4%
239,465
+270
+0.1% +$4.54K
HD icon
12
Home Depot
HD
$330B
$3.93M 1.37%
9,696
-46
-0.5% -$18.1K
KNTK icon
13
Kinetik
KNTK
$3.8B
$3.9M 1.36%
91,133
-124
-0.1% -$5.24K
TRGP icon
14
Targa Resources
TRGP
$61.1B
$3.81M 1.33%
22,751
-30
-0.1% -$5K
AMGN icon
15
Amgen
AMGN
$198B
$3.75M 1.31%
13,283
-48
-0.4% -$13.9K
JPM icon
16
JPMorgan Chase
JPM
$926B
$3.65M 1.27%
11,578
-48
-0.4% -$14.3K
ARLP icon
17
Alliance Resource Partners
ARLP
$3.2B
$3.26M 1.14%
128,770
-185
-0.1% -$4.63K
UNH icon
18
UnitedHealth
UNH
$392B
$3.19M 1.11%
9,231
-48
-0.5% -$14.5K
ET icon
19
Energy Transfer Partners
ET
$70.1B
$3.16M 1.1%
184,187
-159
-0.1% -$2.79K
HESM icon
20
Hess Midstream
HESM
$5.23B
$3.08M 1.07%
89,096
+3,079
+4% +$122K
MCHB
21
Mechanics Bancorp
MCHB
$3.52B
$3.07M 1.07%
+230,379
New +$3.06M
V icon
22
Visa
V
$672B
$3.03M 1.06%
8,874
-48
-0.5% -$16.6K
SBFG icon
23
SB Financial Group
SBFG
$165M
$3.03M 1.06%
156,909
– –
SHW icon
24
Sherwin-Williams
SHW
$78.9B
$3.01M 1.05%
8,705
-44
-0.5% -$15.5K
NMM icon
25
Navios Maritime Partners
NMM
$2.09B
$2.99M 1.04%
66,354
-118
-0.2% -$5.22K
1
2 3 4 5

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SPIO
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Pinnacle Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Pinnacle Holdings held 257 positions worth $287M, up 3.5% from $277M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $21.9M in Q3 2025, closing 11 positions and reducing 87 holdings. Its most notable exit was ESSA Bancorp, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in Mechanics Bancorp worth $3.07M.

  • Pinnacle Holdings's largest Q3 2025 buy was Mechanics Bancorp: 230,379 shares worth $3.07M.
  • Pinnacle Holdings added most to Republic Airways Holdings in Q3 2025, an estimated $463K increase.
  • Pinnacle Holdings's biggest Q3 2025 reduction was Argan, cutting an estimated $2.63M.
  • Pinnacle Holdings fully exited ESSA Bancorp in Q3 2025, selling an estimated $1.14M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $287M portfolio in Q3 2025.
  • Pinnacle Holdings opened 32 new positions and closed 11 in Q3 2025.
  • Pinnacle Holdings's portfolio value rose 3.5% quarter-over-quarter to $287M.

Based on Pinnacle Holdings's 13F filing for Q3 2025, filed 12 Nov 2025.