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David M Poarch

@Pinnacle Holdings, Llc

Latest period2024 - Q3ReportedManaged Assets$256.101MTotal holdings237
Assets growth rate4.09%Assets growth rate (2-Q avg)1.48%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pinnacle Holdings, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 237 positions.

Assets under management

The assets under management (AUM) of Pinnacle Holdings, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 256.101M in assets, with a quarterly growth rate of 4.09% and a 2-quarter average growth rate of 1.48%. The portfolio is managed by David M Poarch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DIASpdr Dow Jones Industrial Average
Recent Activity
Decreased -0.39%
4.42%
$11.304M
26,715 shares@ $423.12 avg price
QCRHQcr Holdings
Recent Activity
Decreased -5.11%
2.2%
$5.631M
76,064 shares@ $74.03 avg price
UNHUnitedhealth Group
Recent Activity
Decreased -0.85%
2.18%
$5.568M
9,524 shares@ $584.68 avg price
TRGPTarga Resources Corp
Recent Activity
Decreased -6.34%
2.14%
$5.465M
36,920 shares@ $148.02 avg price
OKEOneok
Recent Activity
Decreased -2.21%
2.07%
$5.299M
58,143 shares@ $91.14 avg price
GSThe Goldman Sachs Group
Recent Activity
Decreased -0.67%
1.8%
$4.59M
9,271 shares@ $495.12 avg price
KNTKKinetik Holdings
Recent Activity
Decreased -0.82%
1.76%
$4.502M
99,476 shares@ $45.27 avg price
AMAntero Midstream
Recent Activity
Decreased -0.2%
1.7%
$4.339M
288,296 shares@ $15.05 avg price
AMGNAmgen Inc.
Recent Activity
Decreased -0.1%
1.68%
$4.286M
13,302 shares@ $322.21 avg price
HDThe Home Depot
Recent Activity
Decreased -0.53%
1.58%
$4.037M
9,962 shares@ $405.2 avg price