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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
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
IBMInternational Business Machines
Recent Activity
Decreased -2.41%
0.92%
$2.352M
10,638 shares@ $221.08 avg price
CRMSalesforce.com
Recent Activity
Decreased -0.71%
0.91%
$2.313M
8,451 shares@ $273.71 avg price
ENLCEnlink Midstream
Recent Activity
Increased 5.66%
0.9%
$2.285M
157,508 shares@ $14.52 avg price
MOFGMidwest One Financial
Recent Activity
Decreased -4.53%
0.88%
$2.228M
78,108 shares@ $28.53 avg price
TRVThe Travelers Companies
Recent Activity
Decreased -0.6%
0.85%
$2.156M
9,211 shares@ $234.12 avg price
AMZNAmazon.com
Recent Activity
Decreased -0.23%
0.82%
$2.099M
11,263 shares@ $186.34 avg price
BHFBrighthouse Financial
Recent Activity
Increased 8.4%
0.82%
$2.076M
46,106 shares@ $45.03 avg price
HONHoneywell
Recent Activity
Decreased -0.53%
0.79%
$2M
9,670 shares@ $206.8 avg price