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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
+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
Avg Time Held
4.8 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
3.6 years

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 icon
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 Held Since
DIA icon
1
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$12.2M 4.11%
25,340
-298
-1% -$141K
2013 Q4
48 quarters
GS icon
2
Goldman Sachs
GS
$256B
$7.92M 2.68%
9,011
-93
-1% -$75.9K
2013 Q3
49 quarters
FRE
3
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$5.66M 1.91%
558,502
-8,036
-1% -$81.5K
2022 Q3
13 quarters
CAT icon
4
Caterpillar
CAT
$344B
$5.53M 1.87%
9,657
+407
+4% +$226K
2013 Q2
50 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$5.43M 1.84%
19,984
+142
+0.7% +$38.1K
2015 Q1
43 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$5.14M 1.74%
10,629
-101
-0.9% -$50.6K
2013 Q2
50 quarters
AM icon
7
Antero Midstream
AM
$9.85B
$4.98M 1.68%
280,072
-962
-0.3% -$17.3K
2020 Q1
23 quarters
WMB icon
8
Williams Companies
WMB
$89B
$4.75M 1.61%
79,043
-552
-0.7% -$33.4K
2013 Q2
50 quarters
AMGN icon
9
Amgen
AMGN
$230B
$4.32M 1.46%
13,190
-93
-0.7% -$29.5K
2020 Q3
21 quarters
MPLX icon
10
MPLX
MPLX
$58.3B
$4.31M 1.46%
80,850
-573
-0.7% -$29.9K
2015 Q2
42 quarters
OKE icon
11
Oneok
OKE
$58B
$4.29M 1.45%
58,410
-65
-0.1% -$4.61K
2013 Q2
50 quarters
TRGP icon
12
Targa Resources
TRGP
$62.4B
$4.16M 1.41%
22,554
-197
-0.9% -$33.2K
2015 Q1
43 quarters
GEL icon
13
Genesis Energy
GEL
$1.74B
$3.71M 1.25%
237,847
-1,618
-0.7% -$25.4K
2013 Q2
50 quarters
JPM icon
14
JPMorgan Chase
JPM
$890B
$3.68M 1.24%
11,412
-166
-1% -$51.4K
2013 Q2
50 quarters
SBFG icon
15
SB Financial Group
SBFG
$183M
$3.49M 1.18%
156,910
+1
+0% +$21
2013 Q2
50 quarters
HD icon
16
Home Depot
HD
$295B
$3.48M 1.17%
10,106
+410
+4% +$150K
2013 Q2
50 quarters
NMM icon
17
Navios Maritime Partners
NMM
$2.71B
$3.44M 1.16%
65,539
-815
-1% -$40.5K
2013 Q2
50 quarters
KNTK icon
18
Kinetik
KNTK
$4.39B
$3.4M 1.15%
94,371
+3,238
+4% +$117K
2020 Q3
21 quarters
C icon
19
Citigroup
C
$205B
$3.39M 1.14%
29,032
+100
+0.3% +$10.4K
2015 Q2
42 quarters
MCHB icon
20
Mechanics Bancorp
MCHB
$3.14B
$3.37M 1.14%
230,329
-50
-0% -$695
2025 Q3
1 quarter
AXP icon
21
American Express
AXP
$207B
$3.24M 1.09%
8,752
-93
-1% -$33.3K
2013 Q2
50 quarters
IBM icon
22
IBM
IBM
$215B
$3.16M 1.07%
10,653
+502
+5% +$150K
2013 Q2
50 quarters
PAGP icon
23
Plains GP Holdings
PAGP
$5.37B
$3.14M 1.06%
164,095
+4,022
+3% +$72.5K
2015 Q1
43 quarters
HESM icon
24
Hess Midstream
HESM
$3.93B
$3.09M 1.04%
89,625
+529
+0.6% +$17.8K
2018 Q2
30 quarters
V icon
25
Visa
V
$735B
$3.07M 1.04%
8,765
-109
-1% -$37.1K
2014 Q2
46 quarters
1
2 3 4 5

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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.