Pinnacle Holdings’s AES Corporation Class C Preferred AES.PRC.CL Stock Holding History

Pinnacle Holdings’s Portfolio AES.PRC.CL Stock Details AES.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-375	Closed	-$19.2K	–	224
2017 Q1	$19.2K	Hold	375	–	–	0.01%	189
2016 Q4	$18.9K	Hold	375	–	–	0.01%	190
2016 Q3	$19.1K	Hold	375	–	–	0.01%	190
2016 Q2	$19.5K	Hold	375	–	–	0.01%	187
2016 Q1	$18.9K	Hold	375	–	–	0.01%	187
2015 Q4	$18.8K	Sell	375 -35	-9%	-$1.75K	0.01%	188
2015 Q3	$20.3K	Hold	410	–	–	0.01%	189
2015 Q2	$20.8K	Hold	410	–	–	0.01%	198
2015 Q1	$20.9K	Hold	410	–	–	0.01%	191
2014 Q4	$20.9K	Hold	410	–	–	0.01%	182
2014 Q3	$21.1K	Sell	410 -150	-27%	-$7.69K	0.01%	183
2014 Q2	$29K	Hold	560	–	–	0.01%	174
2014 Q1	$28.6K	Hold	560	–	–	0.01%	174
2013 Q4	$28.1K	Sell	560 -100	-15%	-$5.03K	0.01%	170
2013 Q3	$33.3K	Hold	660	–	–	0.01%	166
2013 Q2	$33.3K	Buy	+660	New	+$33.2K	0.01%	170

Other funds holding AES.PRC.CL

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Pinnacle Holdings's AES.PRC.CL Position: Q2 2017 in Review

Pinnacle Holdings sold out of AES Corporation Class C Preferred (AES.PRC.CL) in Q2 2017, closing a stake of 375 shares — an estimated $19.2K sold.

Pinnacle Holdings first reported a position in AES.PRC.CL in Q2 2013 and held it in 16 quarters. The position peaked at $33.3K in Q2 2013. 2 funds tracked by Wall St. Rank hold AES.PRC.CL as of Q2 2017.

Pinnacle Holdings reported no remaining AES Corporation Class C Preferred position as of Q2 2017 after selling out during the quarter.
Pinnacle Holdings sold 375 AES Corporation Class C Preferred shares in Q2 2017, an estimated $19.2K.
Pinnacle Holdings first reported a position in AES Corporation Class C Preferred in Q2 2013 and held it in 16 quarters.
Pinnacle Holdings's AES Corporation Class C Preferred position peaked at $33.3K in Q2 2013.
2 funds tracked by Wall St. Rank held AES Corporation Class C Preferred as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.