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Pinnacle Holdings’s AmeriServ Financial ASRV Stock Holding History

Pinnacle Holdings’s Portfolio ASRV Stock Details ASRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,500
Closed -$4.22K – 228
2020
Q3 		$4.22K Sell
1,500
-98,030
-98% -$280K ﹤0.01% 211
2020
Q2 		$307K Sell
99,530
-1,505
-1% -$4.39K 0.15% 126
2020
Q1 		$265K Sell
101,035
-69,296
-41% -$266K 0.15% 126
2019
Q4 		$715K Sell
170,331
-2,501
-1% -$10.4K 0.27% 119
2019
Q3 		$716K Buy
172,832
+3
+0% +$12 0.27% 118
2019
Q2 		$717K Sell
172,829
-7,197
-4% -$29.7K 0.27% 118
2019
Q1 		$724K Sell
180,026
-5,698
-3% -$23.5K 0.27% 118
2018
Q4 		$748K Buy
185,724
+3
+0% +$13 0.31% 118
2018
Q3 		$799K Buy
185,721
+2
+0% +$9 0.28% 120
2018
Q2 		$761K Buy
185,719
+3
+0% +$12 0.27% 127
2018
Q1 		$743K Buy
185,716
+2
+0% +$8 0.28% 117
2017
Q4 		$771K Sell
185,714
-1,059
-0.6% -$4.36K 0.28% 122
2017
Q3 		$747K Buy
186,773
+2
+0% +$8 0.28% 125
2017
Q2 		$775K Buy
186,771
+2
+0% +$8 0.3% 114
2017
Q1 		$700K Sell
186,769
-17,768
-9% -$67.6K 0.27% 120
2016
Q4 		$757K Buy
204,537
+7,203
+4% +$24.9K 0.29% 120
2016
Q3 		$655K Sell
197,334
-508
-0.3% -$1.61K 0.26% 122
2016
Q2 		$597K Buy
197,842
+2
+0% +$6 0.26% 122
2016
Q1 		$592K Buy
197,840
+10,001
+5% +$31.1K 0.28% 118
2015
Q4 		$601K Sell
187,839
-313
-0.2% -$1.03K 0.28% 111
2015
Q3 		$610K Buy
188,152
+1
+0% +$3 0.26% 116
2015
Q2 		$627K Buy
188,151
+2
+0% +$7 0.23% 115
2015
Q1 		$561K Sell
188,149
-1,099
-0.6% -$3.27K 0.2% 120
2014
Q4 		$592K Sell
189,248
-8,973
-5% -$28.2K 0.2% 120
2014
Q3 		$654K Sell
198,221
-795
-0.4% -$2.63K 0.17% 123
2014
Q2 		$693K Hold
199,016
– – 0.17% 116
2014
Q1 		$766K Buy
199,016
+12,475
+7% +$41.6K 0.21% 107
2013
Q4 		$565K Buy
186,541
+54,210
+41% +$167K 0.16% 113
2013
Q3 		$417K Buy
132,331
+500
+0.4% +$1.54K 0.13% 120
2013
Q2 		$361K Buy
+131,831
New +$400K 0.11% 125

Other funds holding ASRV

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWA
AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Holdings's ASRV Position: Q4 2020 in Review

Pinnacle Holdings sold out of AmeriServ Financial (ASRV) in Q4 2020, closing a stake of 1,500 shares — an estimated $4.22K sold.

Pinnacle Holdings first reported a position in ASRV in Q2 2013 and held it in 30 quarters. The position peaked at $799K in Q3 2018. 32 funds tracked by Wall St. Rank hold ASRV as of Q4 2020.

  • Pinnacle Holdings reported no remaining AmeriServ Financial position as of Q4 2020 after selling out during the quarter.
  • Pinnacle Holdings sold 1,500 AmeriServ Financial shares in Q4 2020, an estimated $4.22K.
  • Pinnacle Holdings first reported a position in AmeriServ Financial in Q2 2013 and held it in 30 quarters.
  • Pinnacle Holdings's AmeriServ Financial position peaked at $799K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held AmeriServ Financial as of Q4 2020.

Based on Pinnacle Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.