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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
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
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
HESMHess Midstream Partners
Recent Activity
Decreased -0.36%
1.2%
$3.062M
86,827 shares@ $35.27 avg price
JPMJpmorgan
Recent Activity
Decreased -1.28%
1.01%
$2.583M
12,248 shares@ $210.86 avg price
VVisa
Recent Activity
Decreased -0.06%
1.01%
$2.571M
9,351 shares@ $274.95 avg price
NMIHNmi Holdings
Recent Activity
Decreased -0.39%
0.98%
$2.488M
60,408 shares@ $41.2 avg price
AXPAmerican Express Company
Recent Activity
Decreased -0.63%
0.96%
$2.454M
9,048 shares@ $271.21 avg price