Pinnacle Holdings’s First United FUNC Stock Holding History

Pinnacle Holdings’s Portfolio FUNC Stock Details FUNC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.83M	Hold	58,976	–	–	0.66%	56
2025 Q1	$1.77M	Hold	58,976	–	–	0.67%	52
2024 Q4	$1.99M	Sell	58,976 -230	-0.4%	-$7.75K	0.75%	45
2024 Q3	$1.77M	Hold	59,206	–	–	0.69%	48
2024 Q2	$1.21M	Sell	59,206 -60	-0.1%	-$1.23K	0.49%	75
2024 Q1	$1.36M	Sell	59,266 -355	-0.6%	-$8.13K	0.55%	69
2023 Q4	$1.4M	Sell	59,621 -4,775	-7%	-$112K	0.58%	66
2023 Q3	$1.04M	Sell	64,396 -225	-0.3%	-$3.65K	0.49%	76
2023 Q2	$921K	Hold	64,621	–	–	0.41%	87
2023 Q1	$1.09M	Buy	64,621 +3,600	+6%	+$60.7K	0.5%	75
2022 Q4	$1.2M	Sell	61,021 -265	-0.4%	-$5.21K	0.54%	70
2022 Q3	$1.01M	Hold	61,286	–	–	0.48%	81
2022 Q2	$1.15M	Hold	61,286	–	–	0.53%	67
2022 Q1	$1.38M	Hold	61,286	–	–	0.54%	62
2021 Q4	$1.15M	Hold	61,286	–	–	0.48%	75
2021 Q3	$1.14M	Buy	61,286 +2,101	+4%	+$39.1K	0.5%	76
2021 Q2	$1.03M	Hold	59,185	–	–	0.47%	82
2021 Q1	$1.04M	Hold	59,185	–	–	0.48%	82
2020 Q4	$917K	Sell	59,185 -80	-0.1%	-$1.24K	0.48%	83
2020 Q3	$694K	Sell	59,265 -8,455	-12%	-$99K	0.4%	88
2020 Q2	$903K	Hold	67,720	–	–	0.43%	81
2020 Q1	$968K	Sell	67,720 -3,936	-5%	-$56.2K	0.56%	55
2019 Q4	$1.73M	Sell	71,656 -240	-0.3%	-$5.78K	0.65%	59
2019 Q3	$1.58M	Hold	71,896	–	–	0.6%	65
2019 Q2	$1.42M	Sell	71,896 -3,035	-4%	-$59.8K	0.53%	71
2019 Q1	$1.29M	Hold	74,931	–	–	0.48%	71
2018 Q4	$1.19M	Sell	74,931 -155	-0.2%	-$2.47K	0.49%	77
2018 Q3	$1.41M	Hold	75,086	–	–	0.49%	80
2018 Q2	$1.54M	Buy	75,086 +1,720	+2%	+$35.2K	0.54%	71
2018 Q1	$1.41M	Buy	73,366 +295	+0.4%	+$5.66K	0.53%	69
2017 Q4	$1.27M	Buy	73,071 +220	+0.3%	+$3.83K	0.46%	82
2017 Q3	$1.21M	Buy	72,851 +10,000	+16%	+$167K	0.45%	87
2017 Q2	$936K	Buy	62,851 +920	+1%	+$13.7K	0.36%	103
2017 Q1	$898K	Buy	61,931 +24,818	+67%	+$360K	0.35%	105
2016 Q4	$592K	Buy	37,113 +29,645	+397%	+$473K	0.23%	131
2016 Q3	$92.5K	Buy	+7,468	New	+$92.5K	0.04%	166