Pinnacle Holdings, LLC

Holdings History for PARKE BANCORP, INC. - Common Stock, par value $0.10 per share (PKBK)

Symbol: PKBK on Nasdaq
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.42%	0%	$1,250,523	49,941	0		$25.04	Q4 2025
30 Sep 2025	0.38%	0%	$1,076,229	49,941	0		$21.55	Q3 2025
30 Jun 2025	0.37%	0%	$1,017,298	49,941	0		$20.37	Q2 2025
31 Mar 2025	0.36%	0%	$940,888	49,941	0		$18.84	Q1 2025
31 Dec 2024	0.39%	-0%	$1,024,290	49,941	-251	-0.5%	$20.51	Q4 2024
30 Sep 2024	0.41%	0%	$1,049,013	50,192	0		$20.90	Q3 2024
30 Jun 2024	0.35%	0%	$873,341	50,192	0		$17.40	Q2 2024
31 Mar 2024	0.35%	-0%	$864,557	50,192	-258	-0.51%	$17.22	Q1 2024
31 Dec 2023	0.42%	0%	$1,021,613	50,450	0		$20.25	Q4 2023
30 Sep 2023	0.39%	0%	$821,831	50,450	0		$16.29	Q3 2023
30 Jun 2023	0.38%	-0%	$857,146	50,450	-1	-0%	$16.99	Q2 2023
31 Mar 2023	0.42%	+0.05%	$897,015	50,451	+6,280	+14%	$17.78	Q1 2023
31 Dec 2022	0.41%	0%	$916,102	44,171	0		$20.74	Q4 2022
30 Sep 2022	0.43%	0%	$925,820	44,171	0		$20.96	Q3 2022
30 Jun 2022	0.42%	0%	$925,820	44,171	0		$20.96	Q2 2022
31 Mar 2022	0.41%	0%	$1,042,873	44,171	0		$23.61	Q1 2022
31 Dec 2021	0.4%	0%	$939,955	44,171	0		$21.28	Q4 2021
30 Sep 2021	0.42%	0%	$967,341	44,171	0		$21.90	Q3 2021
30 Jun 2021	0.4%	0%	$863,981	44,171	0		$19.56	Q2 2021
31 Mar 2021	0.41%	0%	$882,974	44,171	0		$19.99	Q1 2021
31 Dec 2020	0.36%	0%	$689,064	44,171	0		$15.60	Q4 2020
30 Sep 2020	0.3%	-0.05%	$527,399	44,171	-7,076	-14%	$11.94	Q3 2020
30 Jun 2020	0.33%	-0%	$694,394	51,247	-504	-0.97%	$13.55	Q2 2020
31 Mar 2020	0.4%	+0.03%	$698,118	51,751	+3,387	+7%	$13.49	Q1 2020
31 Dec 2019	0.46%	0%	$1,227,962	48,364	0		$25.39	Q4 2019
30 Sep 2019	0.41%	-0.01%	$1,074,648	48,364	-598	-1.2%	$22.22	Q3 2019
30 Jun 2019	0.44%	-0.01%	$1,172,640	48,962	-1,459	-2.9%	$23.95	Q2 2019
31 Mar 2019	0.39%	-0.02%	$1,053,295	50,421	-2,499	-4.7%	$20.89	Q1 2019
31 Dec 2018	0.41%	0%	$990,398	52,920	0		$18.72	Q4 2018
30 Sep 2018	0.41%	-0%	$1,188,054	52,920	-205	-0.39%	$22.45	Q3 2018
30 Jun 2018	0.44%	+0.06%	$1,256,406	53,125	+7,208	+16%	$23.65	Q2 2018
31 Mar 2018	0.36%	-0%	$955,074	45,917	-209	-0.45%	$20.80	Q1 2018
31 Dec 2017	0.34%	0%	$947,889	46,126	0		$20.55	Q4 2017
30 Sep 2017	0.38%	0%	$1,023,997	46,126	0		$22.20	Q3 2017
30 Jun 2017	0.4%	+0.04%	$1,033,222	46,126	+4,190	+10%	$22.40	Q2 2017
31 Mar 2017	0.34%	0%	$895,334	41,936	0		$21.35	Q1 2017
31 Dec 2016	0.33%	+0.01%	$845,010	41,936	+1,400	+3.5%	$20.15	Q4 2016
30 Sep 2016	0.24%	+0.24%	$611,323	40,536	+40,536	NEW	$15.08	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.