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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
PGProcter & Gamble
Recent Activity
Decreased -4.98%
0.78%
$1.989M
11,482 shares@ $173.2 avg price
CVXChevron Corporation
Recent Activity
Decreased -0.78%
0.78%
$1.977M
13,427 shares@ $147.27 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -3.58%
0.76%
$1.939M
11,963 shares@ $162.07 avg price
9771⤦Wisdomtree Investments
Recent Activity
Decreased -1.14%
0.75%
$1.906M
1.725M shares@ $1.11 avg price
6494⤦New York Community Bancorp
Recent Activity
Decreased -0.61%
0.72%
$1.837M
47,438 shares@ $38.72 avg price
9895⤦Zillow Group
Recent Activity
0.72%
$1.835M
1.65M shares@ $1.12 avg price
CCitigroup
Recent Activity
0.72%
$1.821M
29,083 shares@ $62.61 avg price
FUNCFirst United Corp
Recent Activity
0.69%
$1.767M
59,206 shares@ $29.84 avg price
9282⤦Vishay Intertechnology
Recent Activity
0.69%
$1.755M
1.805M shares@ $0.98 avg price
ASOAcademy Sports & Outdoors
Recent Activity
Decreased -0.19%
0.66%
$1.682M
28,820 shares@ $58.36 avg price