PA
PAG icon

Pinnacle Associates’s Penske Automotive Group PAG Stock Holding History

Pinnacle Associates’s Portfolio PAG Stock Details PAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,940
Closed -$308K – 758
2022
Q2 		$308K Sell
2,940
-710
-19% -$76.1K 0.01% 607
2022
Q1 		$342K Sell
3,650
-50
-1% -$5.06K 0.01% 634
2021
Q4 		$397K Sell
3,700
-175
-5% -$18.3K 0.01% 608
2021
Q3 		$390K Sell
3,875
-650
-14% -$57K 0.01% 588
2021
Q2 		$342K Hold
4,525
– – 0.01% 613
2021
Q1 		$363K Buy
4,525
+50
+1% +$3.5K 0.01% 585
2020
Q4 		$266K Buy
+4,475
New +$252K 0.01% 619
2019
Q2 		– Sell
-5,000
Closed -$223K – 726
2019
Q1 		$223K Sell
5,000
-50
-1% -$2.21K 0.01% 656
2018
Q4 		$204K Sell
5,050
-650
-11% -$28.1K 0.01% 645
2018
Q3 		$270K Sell
5,700
-550
-9% -$28K 0.01% 626
2018
Q2 		$293K Buy
6,250
+300
+5% +$14.1K 0.01% 597
2018
Q1 		$264K Sell
5,950
-800
-12% -$38.8K 0.01% 597
2017
Q4 		$323K Buy
6,750
+350
+5% +$16.5K 0.01% 561
2017
Q3 		$304K Buy
+6,400
New +$276K 0.01% 570

Other funds holding PAG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Pinnacle Associates's PAG Position: Q3 2022 in Review

Pinnacle Associates sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 2,940 shares — an estimated $308K sold.

Pinnacle Associates first reported a position in PAG in Q3 2017 and held it in 14 quarters. The position peaked at $397K in Q4 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

  • Pinnacle Associates reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Associates sold 2,940 Penske Automotive Group shares in Q3 2022, an estimated $308K.
  • Pinnacle Associates first reported a position in Penske Automotive Group in Q3 2017 and held it in 14 quarters.
  • Pinnacle Associates's Penske Automotive Group position peaked at $397K in Q4 2021.
  • 318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

Based on Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.