Pinnacle Holdings’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Pinnacle Holdings’s Portfolio PEBK Stock Details PEBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Hold	34,889	–	–	0.44%	83
2025 Q4	$1.26M	Hold	34,889	–	–	0.43%	89
2025 Q3	$1.07M	Hold	34,889	–	–	0.37%	100
2025 Q2	$1.01M	Hold	34,889	–	–	0.36%	101
2025 Q1	$950K	Hold	34,889	–	–	0.36%	98
2024 Q4	$1.09M	Hold	34,889	–	–	0.41%	93
2024 Q3	$886K	Hold	34,889	–	–	0.35%	103
2024 Q2	$1.02M	Hold	34,889	–	–	0.41%	89
2024 Q1	$972K	Hold	34,889	–	–	0.39%	94
2023 Q4	$1.08M	Hold	34,889	–	–	0.44%	88
2023 Q3	$767K	Hold	34,889	–	–	0.36%	98
2023 Q2	$634K	Hold	34,889	–	–	0.28%	107
2023 Q1	$1.11M	Hold	34,889	–	–	0.51%	73
2022 Q4	$1.14M	Hold	34,889	–	–	0.51%	77
2022 Q3	$865K	Hold	34,889	–	–	0.41%	88
2022 Q2	$948K	Hold	34,889	–	–	0.43%	83
2022 Q1	$1M	Hold	34,889	–	–	0.39%	88
2021 Q4	$963K	Hold	34,889	–	–	0.4%	89
2021 Q3	$990K	Hold	34,889	–	–	0.43%	87
2021 Q2	$900K	Hold	34,889	–	–	0.41%	91
2021 Q1	$825K	Hold	34,889	–	–	0.38%	98
2020 Q4	$803K	Hold	34,889	–	–	0.42%	91
2020 Q3	$538K	Sell	34,889 -3,604	-9%	-$60.6K	0.31%	105
2020 Q2	$680K	Sell	38,493 -352	-0.9%	-$6.26K	0.32%	99
2020 Q1	$791K	Sell	38,845 -2,194	-5%	-$58.9K	0.45%	78
2019 Q4	$1.35M	Hold	41,039	–	–	0.51%	75
2019 Q3	$1.22M	Hold	41,039	–	–	0.46%	81
2019 Q2	$1.23M	Sell	41,039 -1,457	-3%	-$40.2K	0.46%	75
2019 Q1	$1.13M	Hold	42,496	–	–	0.42%	85
2018 Q4	$1.04M	Hold	42,496	–	–	0.43%	90
2018 Q3	$1.23M	Buy	42,496 +5	+0%	+$153	0.42%	89
2018 Q2	$1.36M	Hold	42,491	–	–	0.47%	81
2018 Q1	$1.31M	Sell	42,491 -154	-0.4%	-$4.64K	0.49%	74
2017 Q4	$1.31M	Sell	42,645 -3	-0%	-$94	0.48%	79
2017 Q3	$1.38M	Hold	42,648	–	–	0.51%	74
2017 Q2	$1.23M	Hold	42,648	–	–	0.48%	83
2017 Q1	$1.15M	Sell	42,648 -4,004	-9%	-$98.5K	0.44%	84
2016 Q4	$1.06M	Buy	46,652 +1,617	+4%	+$32.5K	0.41%	90
2016 Q3	$860K	Hold	45,035	–	–	0.34%	108
2016 Q2	$803K	Hold	45,035	–	–	0.34%	106
2016 Q1	$762K	Buy	45,035 +2,420	+6%	+$41.2K	0.36%	104
2015 Q4	$749K	Hold	42,615	–	–	0.35%	101
2015 Q3	$678K	Buy	42,615 +110	+0.3%	+$1.85K	0.29%	107
2015 Q2	$709K	Hold	42,505	–	–	0.26%	110
2015 Q1	$714K	Buy	42,505 +918	+2%	+$15.2K	0.26%	107
2014 Q4	$680K	Hold	41,587	–	–	0.22%	113
2014 Q3	$641K	Buy	41,587 +425	+1%	+$6.41K	0.17%	125
2014 Q2	$599K	Buy	41,162 +3,300	+9%	+$49.4K	0.15%	125
2014 Q1	$537K	Buy	37,862 +36,582	+2,858%	+$511K	0.15%	125
2013 Q4	$16.5K	Buy	+1,280	New	+$15.5K	﹤0.01%	178

Other funds holding PEBK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Holdings's PEBK Position: Q1 2026 in Review

Pinnacle Holdings held its Peoples Bancorp of North Carolina (PEBK) position steady in Q1 2026 at 34,889 shares worth $1.37M. The position accounts for 0.44% of the portfolio, ranked #83.

Pinnacle Holdings first reported a position in PEBK in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.38M in Q3 2017. 82 funds tracked by Wall St. Rank hold PEBK as of Q1 2026.

Pinnacle Holdings held 34,889 shares of Peoples Bancorp of North Carolina worth $1.37M as of Q1 2026.
Pinnacle Holdings left its Peoples Bancorp of North Carolina share count unchanged in Q1 2026.
Peoples Bancorp of North Carolina made up 0.44% of Pinnacle Holdings's portfolio in Q1 2026, its #83 holding.
Pinnacle Holdings first reported a position in Peoples Bancorp of North Carolina in Q4 2013 and has held it in 50 quarters since.
Pinnacle Holdings's Peoples Bancorp of North Carolina position peaked at $1.38M in Q3 2017.
82 funds tracked by Wall St. Rank held Peoples Bancorp of North Carolina as of Q1 2026.

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