Pinnacle Holdings, LLC

Holdings History for PEOPLES BANCORP OF NORTH CAROLINA INC - Common Stock (PEBK)

Symbol: PEBK on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.43%	0%	$1,262,982	34,889	0		$36.20	Q4 2025
30 Sep 2025	0.37%	0%	$1,069,697	34,889	0		$30.66	Q3 2025
30 Jun 2025	0.36%	0%	$1,006,548	34,889	0		$28.85	Q2 2025
31 Mar 2025	0.36%	0%	$950,376	34,889	0		$27.24	Q1 2025
31 Dec 2024	0.41%	0%	$1,090,281	34,889	0		$31.25	Q4 2024
30 Sep 2024	0.35%	0%	$885,832	34,889	0		$25.39	Q3 2024
30 Jun 2024	0.41%	0%	$1,018,759	34,889	0		$29.20	Q2 2024
31 Mar 2024	0.39%	0%	$971,659	34,889	0		$27.85	Q1 2024
31 Dec 2023	0.44%	0%	$1,079,466	34,889	0		$30.94	Q4 2023
30 Sep 2023	0.36%	0%	$767,384	34,889	0		$22.00	Q3 2023
30 Jun 2023	0.28%	0%	$633,933	34,889	0		$18.17	Q2 2023
31 Mar 2023	0.51%	0%	$1,108,424	34,889	0		$31.77	Q1 2023
31 Dec 2022	0.51%	0%	$1,135,986	34,889	0		$32.56	Q4 2022
30 Sep 2022	0.41%	0%	$865,247	34,889	0		$24.80	Q3 2022
30 Jun 2022	0.43%	0%	$947,585	34,889	0		$27.16	Q2 2022
31 Mar 2022	0.39%	0%	$1,001,314	34,889	0		$28.70	Q1 2022
31 Dec 2021	0.41%	0%	$962,588	34,889	0		$27.59	Q4 2021
30 Sep 2021	0.43%	0%	$990,499	34,889	0		$28.39	Q3 2021
30 Jun 2021	0.41%	0%	$900,136	34,889	0		$25.80	Q2 2021
31 Mar 2021	0.38%	0%	$824,776	34,889	0		$23.64	Q1 2021
31 Dec 2020	0.42%	0%	$803,145	34,889	0		$23.02	Q4 2020
30 Sep 2020	0.31%	-0.03%	$538,337	34,889	-3,604	-9.4%	$15.43	Q3 2020
30 Jun 2020	0.32%	-0%	$680,171	38,493	-352	-0.91%	$17.67	Q2 2020
31 Mar 2020	0.45%	-0.03%	$790,884	38,845	-2,194	-5.3%	$20.36	Q1 2020
31 Dec 2019	0.51%	0%	$1,348,131	41,039	0		$32.85	Q4 2019
30 Sep 2019	0.46%	0%	$1,219,269	41,039	0		$29.71	Q3 2019
30 Jun 2019	0.46%	-0.02%	$1,233,222	41,039	-1,457	-3.4%	$30.05	Q2 2019
31 Mar 2019	0.42%	0%	$1,130,394	42,496	0		$26.60	Q1 2019
31 Dec 2018	0.43%	0%	$1,039,452	42,496	0		$24.46	Q4 2018
30 Sep 2018	0.42%	+0%	$1,225,585	42,496	+5	+0.01%	$28.84	Q3 2018
30 Jun 2018	0.47%	0%	$1,360,987	42,491	0		$32.03	Q2 2018
31 Mar 2018	0.49%	-0%	$1,305,324	42,491	-154	-0.36%	$30.72	Q1 2018
31 Dec 2017	0.48%	+0.04%	$1,308,775	42,645	+3,874	+10%	$30.69	Q4 2017
30 Sep 2017	0.51%	0%	$1,381,023	38,771	0		$35.62	Q3 2017
30 Jun 2017	0.48%	0%	$1,225,164	38,771	0		$31.60	Q2 2017
31 Mar 2017	0.44%	-0.04%	$1,151,499	38,771	-3,640	-8.6%	$29.70	Q1 2017
31 Dec 2016	0.41%	+0.01%	$1,063,244	42,411	+1,470	+3.6%	$25.07	Q4 2016
30 Sep 2016	0.34%	0%	$859,757	40,941	0		$21.00	Q3 2016
30 Jun 2016	0.34%	0%	$802,853	40,941	0		$19.61	Q2 2016
31 Mar 2016	0.36%	+0.02%	$761,503	40,941	+2,200	+5.7%	$18.60	Q1 2016
31 Dec 2015	0.35%	0%	$749,251	38,741	0		$19.34	Q4 2015
30 Sep 2015	0.29%	+0%	$677,968	38,741	+100	+0.26%	$17.50	Q3 2015
30 Jun 2015	0.26%	0%	$708,676	38,641	0		$18.34	Q2 2015
31 Mar 2015	0.26%	+0.01%	$713,699	38,641	+835	+2.2%	$18.47	Q1 2015
31 Dec 2014	0.23%	0%	$680,130	37,806	0		$17.99	Q4 2014
30 Sep 2014	0.17%	+0%	$641,039	37,806	+386	+1%	$16.96	Q3 2014
30 Jun 2014	0.15%	+0.01%	$598,720	37,420	+3,000	+8.7%	$16.00	Q2 2014
31 Mar 2014	0.15%	+0.14%	$536,952	34,420	+33,256	+2857%	$15.60	Q1 2014
31 Dec 2013	0%	0%	$16,506	1,164	0		$14.18	Q4 2013

* 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.