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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
NMMNavios Maritime Partners
Recent Activity
Increased 1.21%
1.63%
$4.155M
66,343 shares@ $62.63 avg price
HDThe Home Depot
Recent Activity
Decreased -0.53%
1.58%
$4.037M
9,962 shares@ $405.2 avg price
WMBWilliams Companies
Recent Activity
Increased 0.37%
1.48%
$3.789M
83,008 shares@ $45.65 avg price
MPLXMplx
Recent Activity
Increased 2.66%
1.46%
$3.716M
83,580 shares@ $44.47 avg price
CATCaterpillar Inc
Recent Activity
Decreased -0.66%
1.45%
$3.703M
9,468 shares@ $391.12 avg price
AAPLApple
Recent Activity
Decreased -2.11%
1.4%
$3.582M
15,280 shares@ $234.41 avg price
4378⤦Homestreet Inc
Recent Activity
Decreased -1.05%
1.36%
$3.473M
220,345 shares@ $15.76 avg price
ARLPAlliance Resource Partners
Recent Activity
Increased 0.65%
1.3%
$3.317M
132,670 shares@ $25.0 avg price
SBFGSb Financial Group
Recent Activity
Decreased -0.11%
1.27%
$3.232M
157,212 shares@ $20.57 avg price
MCDMcdonald's
Recent Activity
Decreased -1.36%
1.22%
$3.11M
10,214 shares@ $304.51 avg price