Pinnacle Holdings’s Carlyle Group CG Stock Holding History

Pinnacle Holdings’s Portfolio CG Stock Details CG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,035	Closed	-$280K	–	218
2020 Q2	$280K	Buy	10,035 +2,230	+29%	+$57.3K	0.13%	130
2020 Q1	$169K	Hold	7,805	–	–	0.1%	136
2019 Q4	$250K	Hold	7,805	–	–	0.09%	140
2019 Q3	$199K	Hold	7,805	–	–	0.08%	148
2019 Q2	$176K	Hold	7,805	–	–	0.07%	151
2019 Q1	$143K	Hold	7,805	–	–	0.05%	158
2018 Q4	$123K	Hold	7,805	–	–	0.05%	161
2018 Q3	$176K	Hold	7,805	–	–	0.06%	157
2018 Q2	$166K	Buy	7,805 +1,375	+21%	+$29.6K	0.06%	160
2018 Q1	$137K	Buy	6,430 +1,940	+43%	+$45.6K	0.05%	162
2017 Q4	$103K	Buy	+4,490	New	+$100K	0.04%	170

Other funds holding CG

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alkeon Capital Management

Alkeon Capital Management New York $22.1B AUM 51.63% 1-Year Est. Return

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return