Pinnacle Associates’s H2O America HTO Stock Holding History

Pinnacle Associates’s Portfolio HTO Stock Details HTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$228K	–	837
2023 Q1	$228K	Hold	3,000	–	–	﹤0.01%	692
2022 Q4	$244K	Buy	+3,000	New	+$214K	0.01%	662
2022 Q2	–	Sell	-3,000	Closed	-$209K	–	789
2022 Q1	$209K	Hold	3,000	–	–	﹤0.01%	749
2021 Q4	$220K	Buy	+3,000	New	+$209K	﹤0.01%	743

Other funds holding HTO

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

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Associates's HTO Position: Q2 2023 in Review

Pinnacle Associates sold out of H2O America (HTO) in Q2 2023, closing a stake of 3,000 shares — an estimated $228K sold.

Pinnacle Associates first reported a position in HTO in Q4 2021 and held it in 4 quarters. The position peaked at $244K in Q4 2022. 221 funds tracked by Wall St. Rank hold HTO as of Q2 2023.

Pinnacle Associates reported no remaining H2O America position as of Q2 2023 after selling out during the quarter.
Pinnacle Associates sold 3,000 H2O America shares in Q2 2023, an estimated $228K.
Pinnacle Associates first reported a position in H2O America in Q4 2021 and held it in 4 quarters.
Pinnacle Associates's H2O America position peaked at $244K in Q4 2022.
221 funds tracked by Wall St. Rank held H2O America as of Q2 2023.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.