Concentric Capital Strategies’s Pinterest PINS Stock Holding History

Concentric Capital Strategies’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 Q3	–	Sell	-125,762	Closed	-$4.51M	–	384
2025 Q2	$4.51M	Buy	+125,762	New	+$3.82M	0.2%	122
2024 Q4	–	Sell	-217,750	Closed	-$7.05M	–	345
2024 Q3	$7.05M	Sell	217,750 -24,603	-10%	-$836K	0.29%	87
2024 Q2	$10.7M	Sell	242,353 -124,062	-34%	-$4.89M	0.53%	39
2024 Q1	$12.7M	Buy	366,415 +299,335	+446%	+$10.9M	0.71%	30
2023 Q4	$2.48M	Buy	67,080 +16,395	+32%	+$515K	0.28%	92
2023 Q3	$1.37M	Buy	+50,685	New	+$1.38M	0.14%	127
2022 Q4	–	Sell	-36,398	Closed	-$848K	–	197
2022 Q3	$848K	Buy	+36,398	New	+$798K	0.3%	111

Other funds holding PINS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Concentric Capital Strategies's PINS Position: Q3 2025 in Review

Concentric Capital Strategies sold out of Pinterest (PINS) in Q3 2025, closing a stake of 125,762 shares — an estimated $4.51M sold.

Concentric Capital Strategies first reported a position in PINS in Q3 2022 and held it in 7 quarters. The position peaked at $12.7M in Q1 2024. 846 funds tracked by Wall St. Rank hold PINS as of Q3 2025.

Concentric Capital Strategies reported no remaining Pinterest position as of Q3 2025 after selling out during the quarter.
Concentric Capital Strategies sold 125,762 Pinterest shares in Q3 2025, an estimated $4.51M.
Concentric Capital Strategies first reported a position in Pinterest in Q3 2022 and held it in 7 quarters.
Concentric Capital Strategies's Pinterest position peaked at $12.7M in Q1 2024.
846 funds tracked by Wall St. Rank held Pinterest as of Q3 2025.

Based on Concentric Capital Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.