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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

JSP

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Pinnacle Holdings's CG Position: Q3 2020 in Review

Pinnacle Holdings sold out of Carlyle Group (CG) in Q3 2020, closing a stake of 10,035 shares — an estimated $280K sold.

Pinnacle Holdings first reported a position in CG in Q4 2017 and held it in 11 quarters. The position peaked at $280K in Q2 2020. 262 funds tracked by Wall St. Rank hold CG as of Q3 2020.

Pinnacle Holdings reported no remaining Carlyle Group position as of Q3 2020 after selling out during the quarter.
Pinnacle Holdings sold 10,035 Carlyle Group shares in Q3 2020, an estimated $280K.
Pinnacle Holdings first reported a position in Carlyle Group in Q4 2017 and held it in 11 quarters.
Pinnacle Holdings's Carlyle Group position peaked at $280K in Q2 2020.
262 funds tracked by Wall St. Rank held Carlyle Group as of Q3 2020.

Based on Pinnacle Holdings's 13F filing for Q3 2020, filed 13 Nov 2020.