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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
3116⤦Faro Technolgies
Recent Activity
New Position
0.58%
$1.463M
1.566M shares@ $0.94 avg price
ORRFOrrstown Financial Services
Recent Activity
New Position
0.45%
$1.128M
31,368 shares@ $35.96 avg price
0092⤦Air Transport Services Group
Recent Activity
New Position
0.39%
$981,059
1.051M shares@ $0.94 avg price
NKENike
Recent Activity
New Position
0.32%
$797,014
9,016 shares@ $88.4 avg price
AJGArthur J Gallagher
Recent Activity
New Position
0.29%
$723,121
2,570 shares@ $281.38 avg price
SPYSpdr S&p 500 Trust
Recent Activity
New Position
0.13%
$324,193
565 shares@ $573.8 avg price
COPConocophillips
Recent Activity
New Position
0.07%
$161,766
1,537 shares@ $105.25 avg price
AVGOBroadcom
Recent Activity
New Position
0.05%
$116,093
673 shares@ $172.51 avg price
LLYEli Lilly
Recent Activity
New Position
0.05%
$112,514
127 shares@ $885.94 avg price
METAMeta Platforms
Recent Activity
New Position
0.05%
$108,768
190 shares@ $572.47 avg price