PA
FLG

Pinnacle Associates’s Flagstar Bank National Association FLG Stock Holding History

Pinnacle Associates’s Portfolio FLG Stock Details FLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-3,964
Closed -$102K – 795
2022
Q4 		$102K Buy
3,964
+2
+0.1% +$54 ﹤0.01% 735
2022
Q3 		$101K Sell
3,962
-964
-20% -$28.3K ﹤0.01% 720
2022
Q2 		$135K Buy
4,926
+2
+0% +$58 ﹤0.01% 722
2022
Q1 		$158K Sell
4,924
-2,599
-35% -$91.4K ﹤0.01% 763
2021
Q4 		$276K Sell
7,523
-7,391
-50% -$282K ﹤0.01% 686
2021
Q3 		$576K Hold
14,914
– – 0.01% 529
2021
Q2 		$493K Buy
14,914
+1
+0% +$36 0.01% 549
2021
Q1 		$565K Sell
14,913
-6,665
-31% -$230K 0.01% 515
2020
Q4 		$683K Buy
21,578
+1
+0% +$28 0.01% 462
2020
Q3 		$535K Buy
21,577
+1
+0% +$29 0.01% 480
2020
Q2 		$660K Buy
21,576
+6,567
+44% +$197K 0.02% 440
2020
Q1 		$423K Buy
15,009
+1
+0% +$33 0.01% 503
2019
Q4 		$541K Sell
15,008
-666
-4% -$24.6K 0.01% 523
2019
Q3 		$590K Buy
15,674
+1
+0% +$34 0.01% 508
2019
Q2 		$469K Buy
15,673
+4,965
+46% +$160K 0.01% 540
2019
Q1 		$372K Sell
10,708
-549
-5% -$18.9K 0.01% 574
2018
Q4 		$318K Hold
11,257
– – 0.01% 571
2018
Q3 		$350K Buy
11,257
+2,026
+22% +$66.4K 0.01% 575
2018
Q2 		$306K Buy
9,231
+1
+0% +$36 0.01% 588
2018
Q1 		$361K Sell
9,230
-133
-1% -$5.5K 0.01% 548
2017
Q4 		$366K Hold
9,363
– – 0.01% 543
2017
Q3 		$362K Sell
9,363
-1,488
-14% -$56.1K 0.01% 547
2017
Q2 		$427K Sell
10,851
-3,583
-25% -$142K 0.01% 519
2017
Q1 		$605K Sell
14,434
-13,742
-49% -$619K 0.01% 473
2016
Q4 		$1.34M Buy
28,176
+183
+0.7% +$8.37K 0.03% 354
2016
Q3 		$1.2M Sell
27,993
-616
-2% -$27.1K 0.02% 354
2016
Q2 		$1.29M Buy
28,609
+468
+2% +$21.3K 0.03% 344
2016
Q1 		$1.34M Sell
28,141
-2,298
-8% -$106K 0.03% 326
2015
Q4 		$1.49M Buy
30,439
+9,547
+46% +$487K 0.03% 312
2015
Q3 		$1.13M Sell
20,892
-2,849
-12% -$155K 0.03% 332
2015
Q2 		$1.31M Sell
23,741
-200
-0.8% -$10.5K 0.02% 334
2015
Q1 		$1.2M Sell
23,941
-1,232
-5% -$59.9K 0.02% 345
2014
Q4 		$1.21M Sell
25,173
-332
-1% -$15.6K 0.02% 341
2014
Q3 		$1.21M Buy
25,505
+667
+3% +$31.8K 0.02% 339
2014
Q2 		$1.19M Buy
24,838
+1,934
+8% +$90.7K 0.02% 342
2014
Q1 		$1.1M Buy
22,904
+2,218
+11% +$108K 0.02% 337
2013
Q4 		$1.05M Sell
20,686
-316
-2% -$15.3K 0.02% 351
2013
Q3 		$952K Buy
21,002
+3,751
+22% +$168K 0.02% 352
2013
Q2 		$725K Buy
+17,251
New +$699K 0.02% 375

Other funds holding FLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Pinnacle Associates's FLG Position: Q1 2023 in Review

Pinnacle Associates sold out of Flagstar Bank National Association (FLG) in Q1 2023, closing a stake of 3,964 shares — an estimated $102K sold.

Pinnacle Associates first reported a position in FLG in Q2 2013 and held it in 39 quarters. The position peaked at $1.49M in Q4 2015. 502 funds tracked by Wall St. Rank hold FLG as of Q1 2023.

  • Pinnacle Associates reported no remaining Flagstar Bank National Association position as of Q1 2023 after selling out during the quarter.
  • Pinnacle Associates sold 3,964 Flagstar Bank National Association shares in Q1 2023, an estimated $102K.
  • Pinnacle Associates first reported a position in Flagstar Bank National Association in Q2 2013 and held it in 39 quarters.
  • Pinnacle Associates's Flagstar Bank National Association position peaked at $1.49M in Q4 2015.
  • 502 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2023.

Based on Pinnacle Associates's 13F filing for Q1 2023, filed 5 May 2023.