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Pinnacle Holdings’s Alcoa AA Stock Holding History

Pinnacle Holdings’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-95
Closed -$3.62K – 223
2014
Q4 		$3.62K Buy
+95
New +$3.68K ﹤0.01% 199
2014
Q3 		– Sell
-95
Closed -$3.41K – 207
2014
Q2 		$3.41K Hold
95
– – ﹤0.01% 200
2014
Q1 		$2.95K Hold
95
– – ﹤0.01% 201
2013
Q4 		$2.43K Sell
95
-138
-59% -$3.06K ﹤0.01% 191
2013
Q3 		$4.54K Sell
233
-5,223
-96% -$101K ﹤0.01% 184
2013
Q2 		$103K Buy
+5,456
New +$109K 0.03% 158

Other funds holding AA

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Pinnacle Holdings's AA Position: Q1 2015 in Review

Pinnacle Holdings sold out of Alcoa (AA) in Q1 2015, closing a stake of 95 shares — an estimated $3.62K sold.

Pinnacle Holdings first reported a position in AA in Q2 2013 and held it in 6 quarters. The position peaked at $103K in Q2 2013. 630 funds tracked by Wall St. Rank hold AA as of Q1 2015.

  • Pinnacle Holdings reported no remaining Alcoa position as of Q1 2015 after selling out during the quarter.
  • Pinnacle Holdings sold 95 Alcoa shares in Q1 2015, an estimated $3.62K.
  • Pinnacle Holdings first reported a position in Alcoa in Q2 2013 and held it in 6 quarters.
  • Pinnacle Holdings's Alcoa position peaked at $103K in Q2 2013.
  • 630 funds tracked by Wall St. Rank held Alcoa as of Q1 2015.

Based on Pinnacle Holdings's 13F filing for Q1 2015, filed 12 May 2015.