Osaic Holdings’s Pinstripes Holdings, Inc. PNST Stock Holding History

Osaic Holdings’s Portfolio PNST Stock Details PNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-76,998	Closed	-$30.4K	–	7807
2024 Q4	$30.4K	Hold	76,998	–	–	﹤0.01%	5064
2024 Q3	$59K	Buy	76,998 +5,000	+7%	+$9.48K	﹤0.01%	4628
2024 Q2	$198K	Buy	+71,998	New	+$212K	﹤0.01%	3566

Other funds holding PNST

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $1.91B AUM 24.37% 1-Year Est. Return

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Osaic Holdings's PNST Position: Q1 2025 in Review

Osaic Holdings sold out of Pinstripes Holdings, Inc. (PNST) in Q1 2025, closing a stake of 76,998 shares — an estimated $30.4K sold.

Osaic Holdings first reported a position in PNST in Q2 2024 and held it in 3 quarters. The position peaked at $198K in Q2 2024. 8 funds tracked by Wall St. Rank hold PNST as of Q1 2025.

Osaic Holdings reported no remaining Pinstripes Holdings, Inc. position as of Q1 2025 after selling out during the quarter.
Osaic Holdings sold 76,998 Pinstripes Holdings, Inc. shares in Q1 2025, an estimated $30.4K.
Osaic Holdings first reported a position in Pinstripes Holdings, Inc. in Q2 2024 and held it in 3 quarters.
Osaic Holdings's Pinstripes Holdings, Inc. position peaked at $198K in Q2 2024.
8 funds tracked by Wall St. Rank held Pinstripes Holdings, Inc. as of Q1 2025.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.