David M Poarch

Pinnacle Holdings, Llc

Assets Managed

$309.291M

Holdings

233

Last Quarter

2026 - Q1

Filed Date

18d ago

Growth Rate

4.5%(2Q avg: 3.85%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Pinnacle Holdings, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 233 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 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 309.291M in assets, with a quarterly growth rate of 4.5% and a 2-quarter average growth rate of 3.85%. The portfolio is managed by David M Poarch, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
DIA Spdr Djia Trust Recent Activity Increased 5.79%	4.02%	$12.417M 26,807 shares@ $463.19 avg price	Increased 5.79%
GS Goldman Sachs Group Inc Recent Activity Increased 14.43%	2.83%	$8.723M 10,311 shares@ $846.0 avg price	Increased 14.43%
CAT Caterpillar Inc Recent Activity Increased 13.08%	2.51%	$7.736M 10,920 shares@ $708.46 avg price	Increased 13.08%
AM Antero Midstream Corp Recent Activity Decreased -0.2%	2.07%	$6.372M 279,484 shares@ $22.81 avg price	Decreased -0.2%
WMB Williams Cos Inc Recent Activity Decreased -0.75%	1.85%	$5.71M 78,450 shares@ $72.79 avg price	Decreased -0.75%
TRGP Targa Resources Corp Recent Activity Decreased -2.25%	1.79%	$5.528M 22,046 shares@ $250.74 avg price	Decreased -2.25%
AMGN Amgen Inc Recent Activity Increased 9.75%	1.65%	$5.093M 14,475 shares@ $351.86 avg price	Increased 9.75%
OKE Oneok Inc Recent Activity Decreased -3.61%	1.65%	$5.089M 56,298 shares@ $90.4 avg price	Decreased -3.61%
MPLX Mplx Lp Recent Activity Decreased -1.45%	1.48%	$4.547M 79,676 shares@ $57.07 avg price	Decreased -1.45%
KNTK Kinetik Holdings Inc Recent Activity Decreased -0.47%	1.48%	$4.547M 93,925 shares@ $48.42 avg price	Decreased -0.47%

1-10 of 233