PH

Pinnacle Holdings Portfolio holdings

AUM $324M Turnover 25.66%
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
Avg Time Held
5.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$3.74M
2
SUNC icon
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 icon
MidWestOne Financial Group
MOFG
+$2.93M
3
AAPL icon
Apple
AAPL
+$1.43M
4
SUN icon
SUNOCO,INC
SUN
+$1.15M
5
EB icon
Eventbrite
EB
+$994K

Sector Composition

Rank Sector Weight
1 Financials 25.75%
2 Energy 24.07%
3 Miscellaneous 16.65%
4 Industrials 9.8%
5 Technology 7.24%
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
$12.4M 4.01%
26,807
+1,467
+6% +$711K
2013 Q4
49 quarters
GS icon
2
Goldman Sachs
GS
$256B
$8.72M 2.82%
10,311
+1,300
+14% +$1.16M
2013 Q3
50 quarters
CAT icon
3
Caterpillar
CAT
$344B
$7.74M 2.5%
10,920
+1,263
+13% +$875K
2013 Q2
51 quarters
AM icon
4
Antero Midstream
AM
$9.85B
$6.37M 2.06%
279,484
-588
-0.2% -$12.1K
2020 Q1
24 quarters
WMB icon
5
Williams Companies
WMB
$89B
$5.71M 1.85%
78,450
-593
-0.8% -$41.1K
2013 Q2
51 quarters
TRGP icon
6
Targa Resources
TRGP
$62.4B
$5.53M 1.79%
22,046
-508
-2% -$110K
2015 Q1
44 quarters
AMGN icon
7
Amgen
AMGN
$230B
$5.09M 1.65%
14,475
+1,285
+10% +$458K
2020 Q3
22 quarters
OKE icon
8
Oneok
OKE
$58B
$5.09M 1.65%
56,298
-2,112
-4% -$174K
2013 Q2
51 quarters
MPLX icon
9
MPLX
MPLX
$58.3B
$4.55M 1.47%
79,676
-1,174
-1% -$66.6K
2015 Q2
43 quarters
KNTK icon
10
Kinetik
KNTK
$4.39B
$4.55M 1.47%
93,925
-446
-0.5% -$19K
2020 Q3
22 quarters
MSFT icon
11
Microsoft
MSFT
$3.96T
$4.5M 1.46%
12,170
+1,541
+14% +$645K
2013 Q2
51 quarters
NMM icon
12
Navios Maritime Partners
NMM
$2.71B
$4.37M 1.41%
64,801
-738
-1% -$45.9K
2013 Q2
51 quarters
GEL icon
13
Genesis Energy
GEL
$1.74B
$4.24M 1.37%
237,847
– –
2013 Q2
51 quarters
SSRM icon
14
SSR Mining
SSRM
$6.26B
$4.16M 1.35%
141,653
+141,023
+22,385% +$3.74M
2025 Q3
2 quarters
PAGP icon
15
Plains GP Holdings
PAGP
$5.37B
$3.98M 1.29%
163,928
-167
-0.1% -$3.65K
2015 Q1
44 quarters
HD icon
16
Home Depot
HD
$295B
$3.75M 1.21%
11,417
+1,311
+13% +$478K
2013 Q2
51 quarters
JPM icon
17
JPMorgan Chase
JPM
$890B
$3.74M 1.21%
12,703
+1,291
+11% +$392K
2013 Q2
51 quarters
MCHB icon
18
Mechanics Bancorp
MCHB
$3.14B
$3.73M 1.21%
253,114
+22,785
+10% +$337K
2025 Q3
2 quarters
AAPL icon
19
Apple
AAPL
$5.01T
$3.68M 1.19%
14,489
-5,495
-27% -$1.43M
2015 Q1
44 quarters
FRE
20
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$3.59M 1.16%
560,843
+2,341
+0.4% +$15K
2022 Q3
14 quarters
ET icon
21
Energy Transfer Partners
ET
$69.7B
$3.57M 1.15%
185,073
-60
-0% -$1.1K
2013 Q2
51 quarters
ARLP icon
22
Alliance Resource Partners
ARLP
$3.2B
$3.57M 1.15%
129,109
-314
-0.2% -$8.13K
2013 Q2
51 quarters
HESM icon
23
Hess Midstream
HESM
$3.93B
$3.52M 1.14%
90,483
+858
+1% +$31.8K
2018 Q2
31 quarters
MCD icon
24
McDonald's
MCD
$169B
$3.4M 1.1%
10,930
+1,259
+13% +$401K
2013 Q2
51 quarters
EPD icon
25
Enterprise Products Partners
EPD
$77.3B
$3.36M 1.09%
88,799
-95
-0.1% -$3.36K
2013 Q2
51 quarters
1
2 3 4 5

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NG
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WMR
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SHCM
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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 Miscellaneous.

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.