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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
+5.62%
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
$309M
AUM Growth
+$13.3M
Cap. Flow
-$22M
Cap. Flow %
-7.11%
Top 10 Hldgs %
21.26%
Holding
265
New
17
Increased
49
Reduced
58
Closed
33

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC
SunocoCorp LLC
SUNC
+$2.55M
3
CNXC icon
Concentrix
CNXC
+$1.18M
4
GS icon
Goldman Sachs
GS
+$1.16M
5
CAT icon
Caterpillar
CAT
+$875K

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$12.4M
2
MOFG
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN
SUNOCO,INC
SUN
+$1.15M
5
EB
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Industrials 9.8%
4 Technology 7.24%
5 Consumer Discretionary 5.17%
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
$48.3B
$12.4M 4.01%
26,807
+1,467
+6% +$711K
GS icon
2
Goldman Sachs
GS
$304B
$8.72M 2.82%
10,311
+1,300
+14% +$1.16M
CAT icon
3
Caterpillar
CAT
$393B
$7.74M 2.5%
10,920
+1,263
+13% +$875K
AM icon
4
Antero Midstream
AM
$10.6B
$6.37M 2.06%
279,484
-588
-0.2% -$12.1K
WMB icon
5
Williams Companies
WMB
$90.1B
$5.71M 1.85%
78,450
-593
-0.8% -$41.1K
TRGP icon
6
Targa Resources
TRGP
$57.6B
$5.53M 1.79%
22,046
-508
-2% -$110K
AMGN icon
7
Amgen
AMGN
$226B
$5.09M 1.65%
14,475
+1,285
+10% +$458K
OKE icon
8
Oneok
OKE
$58.3B
$5.09M 1.65%
56,298
-2,112
-4% -$174K
MPLX icon
9
MPLX
MPLX
$60.8B
$4.55M 1.47%
79,676
-1,174
-1% -$66.6K
KNTK icon
10
Kinetik
KNTK
$4.12B
$4.55M 1.47%
93,925
-446
-0.5% -$19K
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.5M 1.46%
12,170
+1,541
+14% +$645K
NMM icon
12
Navios Maritime Partners
NMM
$2.26B
$4.37M 1.41%
64,801
-738
-1% -$45.9K
GEL icon
13
Genesis Energy
GEL
$1.94B
$4.24M 1.37%
237,847
– –
SSRM icon
14
SSR Mining
SSRM
$6.49B
$4.16M 1.35%
141,653
+141,023
+22,385% +$3.74M
PAGP icon
15
Plains GP Holdings
PAGP
$4.98B
$3.98M 1.29%
163,928
-167
-0.1% -$3.65K
HD icon
16
Home Depot
HD
$341B
$3.75M 1.21%
11,417
+1,311
+13% +$478K
JPM icon
17
JPMorgan Chase
JPM
$965B
$3.74M 1.21%
12,703
+1,291
+11% +$392K
MCHB
18
Mechanics Bancorp
MCHB
$3.8B
$3.73M 1.21%
253,114
+22,785
+10% +$337K
AAPL icon
19
Apple
AAPL
$4.46T
$3.68M 1.19%
14,489
-5,495
-27% -$1.43M
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.59M 1.16%
560,843
+2,341
+0.4% +$15K
ET icon
21
Energy Transfer Partners
ET
$72.1B
$3.57M 1.15%
185,073
-60
-0% -$1.1K
ARLP icon
22
Alliance Resource Partners
ARLP
$3.23B
$3.57M 1.15%
129,109
-314
-0.2% -$8.13K
HESM icon
23
Hess Midstream
HESM
$5.14B
$3.52M 1.14%
90,483
+858
+1% +$31.8K
MCD icon
24
McDonald's
MCD
$193B
$3.4M 1.1%
10,930
+1,259
+13% +$401K
EPD icon
25
Enterprise Products Partners
EPD
$81.9B
$3.36M 1.09%
88,799
-95
-0.1% -$3.36K
1
2 3 4 5

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UOC
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BCP
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Pinnacle Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, Pinnacle Holdings held 265 positions worth $309M, up 4.5% from $296M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Pinnacle Holdings withdrew a net $22M in Q1 2026, closing 33 positions and reducing 58 holdings. Its most notable exit was MidWestOne Financial Group, an estimated $2.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Energy and Industrials.

Against the trend, Pinnacle Holdings opened a new position in SunocoCorp LLC worth $2.76M.

  • Pinnacle Holdings's largest Q1 2026 buy was SunocoCorp LLC: 44,838 shares worth $2.76M.
  • Pinnacle Holdings added most to SSR Mining in Q1 2026, an estimated $3.74M increase.
  • Pinnacle Holdings's biggest Q1 2026 reduction was Bank of America Series L, cutting an estimated $12.4M.
  • Pinnacle Holdings fully exited MidWestOne Financial Group in Q1 2026, selling an estimated $2.93M.
  • Pinnacle Holdings's ten largest holdings make up 21% of its $309M portfolio in Q1 2026.
  • Pinnacle Holdings opened 17 new positions and closed 33 in Q1 2026.
  • Pinnacle Holdings's portfolio value rose 4.5% quarter-over-quarter to $309M.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.