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Pinnacle Holdings’s Allstate ALL Stock Holding History

Pinnacle Holdings’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-4,388
Closed -$608K – 225
2022
Q1 		$608K Hold
4,388
– – 0.24% 118
2021
Q4 		$516K Sell
4,388
-2
-0% -$237 0.22% 125
2021
Q3 		$559K Hold
4,390
– – 0.25% 121
2021
Q2 		$573K Sell
4,390
-136
-3% -$17.6K 0.26% 117
2021
Q1 		$520K Buy
4,526
+114
+3% +$12.6K 0.24% 121
2020
Q4 		$485K Buy
4,412
+707
+19% +$69.5K 0.26% 120
2020
Q3 		$349K Buy
+3,705
New +$346K 0.2% 124

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Pinnacle Holdings's ALL Position: Q2 2022 in Review

Pinnacle Holdings sold out of Allstate (ALL) in Q2 2022, closing a stake of 4,388 shares — an estimated $608K sold.

Pinnacle Holdings first reported a position in ALL in Q3 2020 and held it in 7 quarters. The position peaked at $608K in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Pinnacle Holdings reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 4,388 Allstate shares in Q2 2022, an estimated $608K.
  • Pinnacle Holdings first reported a position in Allstate in Q3 2020 and held it in 7 quarters.
  • Pinnacle Holdings's Allstate position peaked at $608K in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.