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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
ETRNEquitrans Midstream Corporation
Recent Activity
Exited
0%
$2.275M
175,241 shares@ $12.99 avg price
5949⤦Microstrategy
Recent Activity
Exited
0%
$1.729M
500,000 shares@ $3.46 avg price
1630⤦The Cheesecake Factory
Recent Activity
Exited
0%
$1.581M
1.75M shares@ $0.91 avg price
EMXCIshares Msci Emerging Markets Etf
Recent Activity
Exited
0%
$1.31M
22,135 shares@ $59.2 avg price
CVLYCodorus Bancorp
Recent Activity
Exited
0%
$862,081
35,860 shares@ $24.05 avg price
6539⤦Nextera Energy
Recent Activity
Exited
0%
$526,472
7,435 shares@ $70.81 avg price
EFAIshares Msci Eafe Index Fund
Recent Activity
Exited
0%
$313,007
3,996 shares@ $78.34 avg price
ICVTIshares Convertible Bond Etf
Recent Activity
Exited
0%
$133,158
1,693 shares@ $78.66 avg price
QQQInvesco Nasdaq 100 Trust
Recent Activity
Exited
0%
$117,861
246 shares@ $479.11 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$115,932
400 shares@ $289.83 avg price