PA
RDS.B

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

Pinnacle Associates’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-97,178
Closed -$4.21M – 825
2021
Q4 		$4.21M Sell
97,178
-12,965
-12% -$585K 0.07% 241
2021
Q3 		$4.88M Buy
110,143
+1,784
+2% +$70.6K 0.09% 224
2021
Q2 		$4.21M Buy
108,359
+7,158
+7% +$270K 0.08% 238
2021
Q1 		$3.73M Buy
101,201
+2,158
+2% +$82.4K 0.07% 244
2020
Q4 		$3.33M Sell
99,043
-45,745
-32% -$1.36M 0.07% 243
2020
Q3 		$3.51M Buy
144,788
+7,238
+5% +$207K 0.08% 216
2020
Q2 		$4.19M Sell
137,550
-1,327
-1% -$43.4K 0.1% 197
2020
Q1 		$4.54M Buy
138,877
+23,468
+20% +$1.1M 0.14% 164
2019
Q4 		$6.92M Buy
115,409
+6,802
+6% +$400K 0.15% 161
2019
Q3 		$6.51M Buy
108,607
+10,890
+11% +$650K 0.15% 162
2019
Q2 		$6.42M Buy
97,717
+1,013
+1% +$65.9K 0.15% 171
2019
Q1 		$6.18M Buy
96,704
+1,506
+2% +$95.2K 0.14% 179
2018
Q4 		$5.71M Buy
95,198
+1,993
+2% +$127K 0.15% 169
2018
Q3 		$6.61M Buy
93,205
+340
+0.4% +$23.6K 0.14% 178
2018
Q2 		$6.75M Hold
92,865
– – 0.14% 177
2018
Q1 		$6.08M Buy
92,865
+13,083
+16% +$880K 0.12% 187
2017
Q4 		$5.45M Buy
79,782
+2,441
+3% +$158K 0.1% 199
2017
Q3 		$4.84M Buy
77,341
+2,290
+3% +$131K 0.09% 212
2017
Q2 		$4.08M Buy
75,051
+2,454
+3% +$137K 0.08% 229
2017
Q1 		$4.05M Buy
72,597
+6,397
+10% +$363K 0.08% 230
2016
Q4 		$3.84M Buy
66,200
+6,622
+11% +$362K 0.08% 231
2016
Q3 		$3.15M Buy
59,578
+13,038
+28% +$698K 0.06% 256
2016
Q2 		$2.61M Buy
46,540
+6,193
+15% +$319K 0.06% 266
2016
Q1 		$1.99M Buy
+40,347
New +$1.81M 0.04% 284
2014
Q2 		– Sell
-3,473
Closed -$271K – 630
2014
Q1 		$271K Buy
+3,473
New +$263K 0.01% 522

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

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

Pinnacle Associates sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 97,178 shares — an estimated $4.21M sold.

Pinnacle Associates first reported a position in RDS.B in Q1 2014 and held it in 25 quarters. The position peaked at $6.92M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Pinnacle Associates reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Associates sold 97,178 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $4.21M.
  • Pinnacle Associates first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 25 quarters.
  • Pinnacle Associates's Royal Dutch Shell PLC ADS Class B position peaked at $6.92M in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

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