Pinnacle Holdings’s ESSA Bancorp ESSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	58,656	–	–	0.41%	91
2025 Q1	$1.11M	Hold	58,656	–	–	0.42%	85
2024 Q4	$1.14M	Hold	58,656	–	–	0.43%	86
2024 Q3	$1.13M	Hold	58,656	–	–	0.44%	82
2024 Q2	$1.03M	Sell	58,656 -1,000	-2%	-$17.6K	0.42%	88
2024 Q1	$1.09M	Sell	59,656 -335	-0.6%	-$6.11K	0.44%	83
2023 Q4	$1.2M	Hold	59,991	–	–	0.49%	78
2023 Q3	$900K	Hold	59,991	–	–	0.42%	84
2023 Q2	$897K	Hold	59,991	–	–	0.4%	89
2023 Q1	$943K	Hold	59,991	–	–	0.44%	87
2022 Q4	$1.25M	Sell	59,991 -485	-0.8%	-$10.1K	0.56%	66
2022 Q3	$1.17M	Hold	60,476	–	–	0.55%	70
2022 Q2	$1.02M	Hold	60,476	–	–	0.47%	79
2022 Q1	$1.09M	Hold	60,476	–	–	0.43%	80
2021 Q4	$1.05M	Hold	60,476	–	–	0.44%	81
2021 Q3	$997K	Hold	60,476	–	–	0.44%	84
2021 Q2	$991K	Hold	60,476	–	–	0.46%	84
2021 Q1	$968K	Hold	60,476	–	–	0.45%	88
2020 Q4	$907K	Hold	60,476	–	–	0.48%	85
2020 Q3	$746K	Sell	60,476 -8,420	-12%	-$104K	0.43%	85
2020 Q2	$959K	Hold	68,896	–	–	0.46%	74
2020 Q1	$940K	Sell	68,896 -2,130	-3%	-$29.1K	0.54%	56
2019 Q4	$1.2M	Sell	71,026 -345	-0.5%	-$5.85K	0.45%	88
2019 Q3	$1.17M	Hold	71,371	–	–	0.44%	84
2019 Q2	$1.09M	Sell	71,371 -1,810	-2%	-$27.6K	0.4%	89
2019 Q1	$1.13M	Hold	73,181	–	–	0.42%	87
2018 Q4	$1.14M	Sell	73,181 -170	-0.2%	-$2.65K	0.47%	83
2018 Q3	$1.19M	Hold	73,351	–	–	0.41%	90
2018 Q2	$1.16M	Buy	73,351 +835	+1%	+$13.2K	0.4%	95
2018 Q1	$1.06M	Buy	72,516 +8,170	+13%	+$120K	0.4%	93
2017 Q4	$1.01M	Buy	64,346 +1,500	+2%	+$23.5K	0.37%	106
2017 Q3	$987K	Buy	62,846 +15,726	+33%	+$247K	0.36%	105
2017 Q2	$694K	Buy	47,120 +1,990	+4%	+$29.3K	0.27%	118
2017 Q1	$658K	Buy	+45,130	New	+$658K	0.25%	123