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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
ETEnergy Transfer
Recent Activity
Increased 0.7%
1.21%
$3.074M
191,536 shares@ $16.06 avg price
GELGenesis Energy
Recent Activity
Increased 9.8%
1.2%
$3.067M
229,409 shares@ $13.37 avg price
HESMHess Midstream Partners
Recent Activity
Decreased -0.36%
1.2%
$3.062M
86,827 shares@ $35.27 avg price
UNTCUnit Corp
Recent Activity
Increased 0.09%
1.1%
$2.815M
89,213 shares@ $31.55 avg price
EPDEnterprise Products Partners
Recent Activity
Increased 12.03%
1.04%
$2.655M
91,197 shares@ $29.12 avg price
BHRBBurke & Herbert Financial Services
Recent Activity
Increased 0.25%
1.04%
$2.646M
43,384 shares@ $61.0 avg price
WESWestern Midstream Partners
Recent Activity
Increased 0.17%
1.03%
$2.631M
68,775 shares@ $38.27 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
4771⤦Jetblue Airways
Recent Activity
0.98%
$2.509M
2.735M shares@ $0.92 avg price