PA
RDS.A

Pinnacle Associates’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

Pinnacle Associates’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-46,330
Closed -$2.01M – 824
2021
Q4 		$2.01M Buy
46,330
+1,680
+4% +$75.9K 0.03% 347
2021
Q3 		$1.99M Buy
44,650
+515
+1% +$20.8K 0.04% 340
2021
Q2 		$1.78M Buy
44,135
+5,018
+13% +$200K 0.03% 354
2021
Q1 		$1.53M Buy
39,117
+1,700
+5% +$68.4K 0.03% 363
2020
Q4 		$1.31M Sell
37,417
-21,022
-36% -$656K 0.03% 364
2020
Q3 		$1.47M Sell
58,439
-5,574
-9% -$169K 0.03% 318
2020
Q2 		$2.09M Sell
64,013
-7,101
-10% -$244K 0.05% 268
2020
Q1 		$2.48M Sell
71,114
-3,665
-5% -$171K 0.08% 237
2019
Q4 		$4.41M Sell
74,779
-295
-0.4% -$17.2K 0.1% 217
2019
Q3 		$4.42M Buy
75,074
+941
+1% +$55.9K 0.1% 210
2019
Q2 		$4.82M Sell
74,133
-6,505
-8% -$416K 0.11% 209
2019
Q1 		$5.05M Buy
80,638
+1,357
+2% +$83.9K 0.11% 196
2018
Q4 		$4.62M Buy
79,281
+595
+0.8% +$36.9K 0.12% 195
2018
Q3 		$5.36M Sell
78,686
-1,950
-2% -$130K 0.11% 200
2018
Q2 		$5.58M Sell
80,636
-9,949
-11% -$689K 0.11% 197
2018
Q1 		$5.78M Sell
90,585
-5,779
-6% -$381K 0.11% 192
2017
Q4 		$6.43M Sell
96,364
-800
-0.8% -$50.4K 0.12% 179
2017
Q3 		$5.89M Sell
97,164
-1,194
-1% -$66.8K 0.11% 190
2017
Q2 		$5.23M Sell
98,358
-1,025
-1% -$54.9K 0.1% 197
2017
Q1 		$5.24M Sell
99,383
-6,100
-6% -$326K 0.1% 193
2016
Q4 		$5.74M Buy
105,483
+2,586
+3% +$133K 0.12% 177
2016
Q3 		$5.15M Buy
102,897
+11,811
+13% +$603K 0.1% 193
2016
Q2 		$5.03M Buy
91,086
+1,755
+2% +$89.3K 0.11% 196
2016
Q1 		$4.33M Buy
89,331
+14,027
+19% +$627K 0.09% 213
2015
Q4 		$3.45M Buy
75,304
+11,502
+18% +$577K 0.07% 226
2015
Q3 		$3.02M Buy
63,802
+8,619
+16% +$462K 0.07% 238
2015
Q2 		$3.15M Buy
55,183
+28,509
+107% +$1.74M 0.06% 248
2015
Q1 		$1.59M Buy
26,674
+2,792
+12% +$177K 0.03% 306
2014
Q4 		$1.6M Buy
23,882
+4,125
+21% +$285K 0.03% 301
2014
Q3 		$1.5M Sell
19,757
-100
-0.5% -$8.03K 0.03% 311
2014
Q2 		$1.64M Sell
19,857
-1,499
-7% -$117K 0.03% 306
2014
Q1 		$1.56M Buy
21,356
+10,600
+99% +$758K 0.03% 301
2013
Q4 		$767K Sell
10,756
-50
-0.5% -$3.36K 0.02% 393
2013
Q3 		$710K Sell
10,806
-200
-2% -$13.1K 0.01% 390
2013
Q2 		$702K Buy
+11,006
New +$729K 0.02% 377

Other funds holding RDS.A

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
BCFD
Boit C.F. David $225M AUM 21.53% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
MW
Milestone Wealth Buffalo, New York $89.5M AUM 17.2% 1-Year Est. Return
FCMT
Founders Capital Management (Texas) Houston, Texas $205M AUM 41.7% 1-Year Est. Return

Pinnacle Associates's RDS.A Position: Q1 2022 in Review

Pinnacle Associates sold out of Royal Dutch Shell PLC ADS Class A (RDS.A) in Q1 2022, closing a stake of 46,330 shares — an estimated $2.01M sold.

Pinnacle Associates first reported a position in RDS.A in Q2 2013 and held it in 35 quarters. The position peaked at $6.43M in Q4 2017. 17 funds tracked by Wall St. Rank hold RDS.A as of Q1 2022.

  • Pinnacle Associates reported no remaining Royal Dutch Shell PLC ADS Class A position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Associates sold 46,330 Royal Dutch Shell PLC ADS Class A shares in Q1 2022, an estimated $2.01M.
  • Pinnacle Associates first reported a position in Royal Dutch Shell PLC ADS Class A in Q2 2013 and held it in 35 quarters.
  • Pinnacle Associates's Royal Dutch Shell PLC ADS Class A position peaked at $6.43M in Q4 2017.
  • 17 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class A as of Q1 2022.

Based on Pinnacle Associates's 13F filing for Q1 2022, filed 5 May 2022.