Pinnacle Holdings’s First United FUNC Stock Holding History

Pinnacle Holdings’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.16M	Hold	58,976	–	–	0.7%	49
2025 Q4	$2.21M	Hold	58,976	–	–	0.75%	47
2025 Q3	$2.17M	Hold	58,976	–	–	0.76%	47
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%	-$7.65K	0.75%	45
2024 Q3	$1.77M	Hold	59,206	–	–	0.69%	48
2024 Q2	$1.21M	Sell	59,206 -60	-0.1%	-$1.29K	0.49%	75
2024 Q1	$1.36M	Sell	59,266 -355	-0.6%	-$7.92K	0.55%	69
2023 Q4	$1.4M	Sell	59,621 -4,775	-7%	-$88.9K	0.58%	66
2023 Q3	$1.04M	Sell	64,396 -225	-0.3%	-$3.64K	0.49%	76
2023 Q2	$921K	Hold	64,621	–	–	0.41%	87
2023 Q1	$1.09M	Buy	64,621 +3,600	+6%	+$68.1K	0.5%	75
2022 Q4	$1.2M	Sell	61,021 -265	-0.4%	-$4.96K	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%	+$37.3K	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%	-$1.15K	0.48%	83
2020 Q3	$694K	Sell	59,265 -8,455	-12%	-$96.3K	0.4%	88
2020 Q2	$903K	Hold	67,720	–	–	0.43%	81
2020 Q1	$968K	Sell	67,720 -3,936	-5%	-$83K	0.56%	55
2019 Q4	$1.73M	Sell	71,656 -240	-0.3%	-$5.68K	0.65%	59
2019 Q3	$1.58M	Hold	71,896	–	–	0.6%	65
2019 Q2	$1.42M	Sell	71,896 -3,035	-4%	-$56K	0.53%	71
2019 Q1	$1.29M	Hold	74,931	–	–	0.48%	71
2018 Q4	$1.19M	Sell	74,931 -155	-0.2%	-$2.78K	0.49%	77
2018 Q3	$1.41M	Hold	75,086	–	–	0.49%	80
2018 Q2	$1.54M	Buy	75,086 +1,720	+2%	+$35.3K	0.54%	71
2018 Q1	$1.41M	Buy	73,366 +295	+0.4%	+$5.3K	0.53%	69
2017 Q4	$1.27M	Buy	73,071 +220	+0.3%	+$3.8K	0.46%	82
2017 Q3	$1.21M	Buy	72,851 +10,000	+16%	+$152K	0.45%	87
2017 Q2	$936K	Buy	62,851 +920	+1%	+$13.3K	0.36%	103
2017 Q1	$898K	Buy	61,931 +24,818	+67%	+$357K	0.35%	105
2016 Q4	$592K	Buy	37,113 +29,645	+397%	+$382K	0.23%	131
2016 Q3	$92.5K	Buy	+7,468	New	+$77.1K	0.04%	166

Other funds holding FUNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pinnacle Holdings's FUNC Position: Q1 2026 in Review

Pinnacle Holdings held its First United (FUNC) position steady in Q1 2026 at 58,976 shares worth $2.16M. The position accounts for 0.7% of the portfolio, ranked #49.

Pinnacle Holdings first reported a position in FUNC in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.21M in Q4 2025. 88 funds tracked by Wall St. Rank hold FUNC as of Q1 2026.

Pinnacle Holdings held 58,976 shares of First United worth $2.16M as of Q1 2026.
Pinnacle Holdings left its First United share count unchanged in Q1 2026.
First United made up 0.7% of Pinnacle Holdings's portfolio in Q1 2026, its #49 holding.
Pinnacle Holdings first reported a position in First United in Q3 2016 and has held it in 39 quarters since.
Pinnacle Holdings's First United position peaked at $2.21M in Q4 2025.
88 funds tracked by Wall St. Rank held First United as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.