Asset Dedication LLC’s Pinterest PINS Stock Holding History

Asset Dedication LLC’s Portfolio PINS Stock Details PINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-243	Closed	-$7.82K	–	1166
2025 Q3	$7.82K	Buy	243 +12	+5%	+$435	﹤0.01%	839
2025 Q2	$8.28K	Buy	+231	New	+$7.01K	﹤0.01%	845
2025 Q1	–	Sell	-24	Closed	-$696	–	1163
2024 Q4	$696	Hold	24	–	–	﹤0.01%	1031
2024 Q3	$777	Sell	24 -2,217	-99%	-$75.3K	﹤0.01%	1072
2024 Q2	$98.8K	Buy	2,241 +2,217	+9,238%	+$87.4K	0.01%	403
2024 Q1	$1K	Hold	24	–	–	﹤0.01%	943
2023 Q4	$1K	Hold	24	–	–	﹤0.01%	951
2023 Q3	$1K	Hold	24	–	–	﹤0.01%	950
2023 Q2	$1K	Hold	24	–	–	﹤0.01%	921
2023 Q1	$1K	Hold	24	–	–	﹤0.01%	911
2022 Q4	$1K	Hold	24	–	–	﹤0.01%	949
2022 Q3	$1K	Hold	24	–	–	﹤0.01%	901
2022 Q2	$0	Sell	24 -73	-75%	-$1.53K	﹤0.01%	846
2022 Q1	$3K	Sell	97 -117	-55%	-$3.19K	﹤0.01%	829
2021 Q4	$8K	Sell	214 -572	-73%	-$25.4K	﹤0.01%	680
2021 Q3	$40K	Buy	786 +382	+95%	+$23.5K	0.01%	453
2021 Q2	$32K	Buy	404 +380	+1,583%	+$26.5K	﹤0.01%	467
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	622
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	712
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	731
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	619
2020 Q1	$0	Hold	24	–	–	﹤0.01%	765
2019 Q4	$0	Hold	24	–	–	﹤0.01%	809
2019 Q3	$1K	Buy	+24	New	+$719	﹤0.01%	586

Other funds holding PINS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Asset Dedication LLC's PINS Position: Q4 2025 in Review

Asset Dedication LLC sold out of Pinterest (PINS) in Q4 2025, closing a stake of 243 shares — an estimated $7.82K sold.

Asset Dedication LLC first reported a position in PINS in Q3 2019 and held it in 24 quarters. The position peaked at $98.8K in Q2 2024. 821 funds tracked by Wall St. Rank hold PINS as of Q4 2025.

Asset Dedication LLC reported no remaining Pinterest position as of Q4 2025 after selling out during the quarter.
Asset Dedication LLC sold 243 Pinterest shares in Q4 2025, an estimated $7.82K.
Asset Dedication LLC first reported a position in Pinterest in Q3 2019 and held it in 24 quarters.
Asset Dedication LLC's Pinterest position peaked at $98.8K in Q2 2024.
821 funds tracked by Wall St. Rank held Pinterest as of Q4 2025.

Based on Asset Dedication LLC's 13F filing for Q4 2025, filed 26 Jan 2026.