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Balentine LLC’s Pinterest PINS Stock Holding History

Balentine 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
2024
Q2 		– Sell
-12,114
Closed -$420K – 460
2024
Q1 		$420K Buy
12,114
+898
+8% +$32.6K 0.01% 327
2023
Q4 		$415K Sell
11,216
-178
-2% -$5.59K 0.01% 322
2023
Q3 		$308K Sell
11,394
-49
-0.4% -$1.34K 0.01% 364
2023
Q2 		$313K Sell
11,443
-3,259
-22% -$81.2K 0.01% 373
2023
Q1 		$401K Sell
14,702
-365
-2% -$9.46K 0.01% 349
2022
Q4 		$366K Buy
15,067
+5,751
+62% +$137K 0.01% 405
2022
Q3 		$217K Buy
+9,316
New +$204K 0.01% 472

Other funds holding PINS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Balentine LLC's PINS Position: Q2 2024 in Review

Balentine LLC sold out of Pinterest (PINS) in Q2 2024, closing a stake of 12,114 shares — an estimated $420K sold.

Balentine LLC first reported a position in PINS in Q3 2022 and held it in 7 quarters. The position peaked at $420K in Q1 2024. 799 funds tracked by Wall St. Rank hold PINS as of Q2 2024.

  • Balentine LLC reported no remaining Pinterest position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 12,114 Pinterest shares in Q2 2024, an estimated $420K.
  • Balentine LLC first reported a position in Pinterest in Q3 2022 and held it in 7 quarters.
  • Balentine LLC's Pinterest position peaked at $420K in Q1 2024.
  • 799 funds tracked by Wall St. Rank held Pinterest as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.