We are live on ! Find out more
PH

Pinnacle Holdings Portfolio holdings

AUM $324M
1-Year Est. Return 26.47%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
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
$296M
AUM Growth
+$9.14M
Cap. Flow
-$5.21M
Cap. Flow %
-1.76%
Top 10 Hldgs %
20.35%
Holding
273
New
26
Increased
57
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.6M
2
COLD icon
Americold
COLD
+$1.55M
3
HELE icon
Helen of Troy
HELE
+$1.39M
4
WHR icon
Whirlpool
WHR
+$1.32M
5
CRGY icon
Crescent Energy
CRGY
+$394K

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.47M
2
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$718K
3
VTLE
Vital Energy
VTLE
+$402K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
BHF icon
Brighthouse Financial
BHF
+$165K

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Energy 20.11%
3 Miscellaneous 18.27%
4 Industrials 9.97%
5 Technology 8.29%
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
$12.2M 4.11%
25,340
-298
-1% -$141K
GS icon
2
Goldman Sachs
GS
$301B
$7.92M 2.68%
9,011
-93
-1% -$75.9K
FRE
3
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5.66M 1.91%
558,502
-8,036
-1% -$81.5K
CAT icon
4
Caterpillar
CAT
$368B
$5.53M 1.87%
9,657
+407
+4% +$226K
AAPL icon
5
Apple
AAPL
$4.67T
$5.43M 1.84%
19,984
+142
+0.7% +$38.1K
MSFT icon
6
Microsoft
MSFT
$3.81T
$5.14M 1.74%
10,629
-101
-0.9% -$50.6K
AM icon
7
Antero Midstream
AM
$10.6B
$4.98M 1.68%
280,072
-962
-0.3% -$17.3K
WMB icon
8
Williams Companies
WMB
$90.2B
$4.75M 1.61%
79,043
-552
-0.7% -$33.4K
AMGN icon
9
Amgen
AMGN
$234B
$4.32M 1.46%
13,190
-93
-0.7% -$29.5K
MPLX icon
10
MPLX
MPLX
$60.1B
$4.31M 1.46%
80,850
-573
-0.7% -$29.9K
OKE icon
11
Oneok
OKE
$59.7B
$4.29M 1.45%
58,410
-65
-0.1% -$4.61K
TRGP icon
12
Targa Resources
TRGP
$61.7B
$4.16M 1.41%
22,554
-197
-0.9% -$33.2K
GEL icon
13
Genesis Energy
GEL
$1.96B
$3.71M 1.25%
237,847
-1,618
-0.7% -$25.4K
JPM icon
14
JPMorgan Chase
JPM
$951B
$3.68M 1.24%
11,412
-166
-1% -$51.4K
SBFG icon
15
SB Financial Group
SBFG
$173M
$3.49M 1.18%
156,910
+1
+0% +$21
HD icon
16
Home Depot
HD
$329B
$3.48M 1.17%
10,106
+410
+4% +$150K
NMM icon
17
Navios Maritime Partners
NMM
$2.48B
$3.44M 1.16%
65,539
-815
-1% -$40.5K
KNTK icon
18
Kinetik
KNTK
$4.33B
$3.4M 1.15%
94,371
+3,238
+4% +$117K
C icon
19
Citigroup
C
$223B
$3.39M 1.14%
29,032
+100
+0.3% +$10.4K
MCHB
20
Mechanics Bancorp
MCHB
$3.52B
$3.37M 1.14%
230,329
-50
-0% -$695
AXP icon
21
American Express
AXP
$225B
$3.24M 1.09%
8,752
-93
-1% -$33.3K
IBM icon
22
IBM
IBM
$222B
$3.16M 1.07%
10,653
+502
+5% +$150K
PAGP icon
23
Plains GP Holdings
PAGP
$5.54B
$3.14M 1.06%
164,095
+4,022
+3% +$72.5K
HESM icon
24
Hess Midstream
HESM
$5.08B
$3.09M 1.04%
89,625
+529
+0.6% +$17.8K
V icon
25
Visa
V
$712B
$3.07M 1.04%
8,765
-109
-1% -$37.1K
1
2 3 4 5

Similar funds

NCM
NCM Capital Management Ramsey, New Jersey $324M AUM 36.2% 1-Year Est. Return
LCM
Lazari Capital Management Woodland Hills, California $325M AUM 32.83% 1-Year Est. Return
NG
NWK Group San Francisco, California $324M AUM 55.52% 1-Year Est. Return
WMR
Wealth Management Resources Smithfield, Rhode Island $324M AUM 15.49% 1-Year Est. Return
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $324M AUM 55.4% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $325M AUM 40.6% 1-Year Est. Return
BCIM
Bishop & Co Investment Management Erie, Pennsylvania $325M AUM 17.11% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $325M AUM 19.22% 1-Year Est. Return

Pinnacle Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, Pinnacle Holdings held 273 positions worth $296M, up 3.2% from $287M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Pinnacle Holdings's Q4 2025 filing shows 26 new, 57 increased, 70 reduced and 24 closed positions. Its largest new stake was Americold: 126,601 shares worth $1.63M. The largest sale was iShares MSCI Emerging Markets ex China ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Energy and Miscellaneous.

  • Pinnacle Holdings's largest Q4 2025 buy was Americold: 126,601 shares worth $1.63M.
  • Pinnacle Holdings added most to Bank of America Series L in Q4 2025, an estimated $12.6M increase.
  • Pinnacle Holdings's biggest Q4 2025 reduction was Brighthouse Financial, cutting an estimated $165K.
  • Pinnacle Holdings fully exited iShares MSCI Emerging Markets ex China ETF in Q4 2025, selling an estimated $1.47M.
  • Pinnacle Holdings's ten largest holdings make up 20% of its $296M portfolio in Q4 2025.
  • Pinnacle Holdings opened 26 new positions and closed 24 in Q4 2025.
  • Pinnacle Holdings's portfolio value rose 3.2% quarter-over-quarter to $296M.

Based on Pinnacle Holdings's 13F filing for Q4 2025, filed 12 Feb 2026.