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Pinnacle Holdings’s Cleveland-Cliffs CLF Stock Holding History

Pinnacle Holdings’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$924K Sell
109,317
-230
-0.2% -$2.63K 0.3% 110
2025
Q4 		$1.45M Sell
109,547
-77
-0.1% -$972 0.49% 72
2025
Q3 		$1.34M Sell
109,624
-104
-0.1% -$1.09K 0.47% 78
2025
Q2 		$834K Buy
109,728
+3,937
+4% +$29.3K 0.3% 109
2025
Q1 		$870K Buy
105,791
+1,371
+1% +$13.9K 0.33% 109
2024
Q4 		$982K Buy
104,420
+6,231
+6% +$75.1K 0.37% 99
2024
Q3 		$1.25M Sell
98,189
-762
-0.8% -$10.3K 0.49% 69
2024
Q2 		$1.52M Buy
98,951
+5,460
+6% +$97.8K 0.62% 59
2024
Q1 		$2.13M Sell
93,491
-3,530
-4% -$70K 0.85% 40
2023
Q4 		$1.98M Buy
97,021
+968
+1% +$16.6K 0.82% 38
2023
Q3 		$1.5M Sell
96,053
-9,308
-9% -$145K 0.7% 53
2023
Q2 		$1.77M Buy
105,361
+280
+0.3% +$4.44K 0.79% 45
2023
Q1 		$1.93M Sell
105,081
-566
-0.5% -$11.2K 0.89% 34
2022
Q4 		$1.7M Sell
105,647
-1,025
-1% -$15.4K 0.76% 47
2022
Q3 		$1.44M Sell
106,672
-990
-0.9% -$16.5K 0.67% 53
2022
Q2 		$1.65M Buy
107,662
+748
+0.7% +$17.9K 0.76% 47
2022
Q1 		$3.44M Buy
106,914
+1,879
+2% +$42.8K 1.35% 16
2021
Q4 		$2.29M Sell
105,035
-665
-0.6% -$14.3K 0.96% 28
2021
Q3 		$2.09M Sell
105,700
-1,500
-1% -$34.2K 0.92% 31
2021
Q2 		$2.31M Sell
107,200
-4,345
-4% -$85.6K 1.06% 26
2021
Q1 		$2.24M Sell
111,545
-1,345
-1% -$21.9K 1.04% 25
2020
Q4 		$1.64M Sell
112,890
-6,475
-5% -$65.6K 0.87% 38
2020
Q3 		$766K Buy
119,365
+11,715
+11% +$70.5K 0.44% 82
2020
Q2 		$594K Sell
107,650
-1,230
-1% -$5.98K 0.28% 104
2020
Q1 		$430K Buy
108,880
+4,785
+5% +$30.1K 0.25% 108
2019
Q4 		$874K Sell
104,095
-5,465
-5% -$42K 0.33% 112
2019
Q3 		$791K Buy
109,560
+1,365
+1% +$12.3K 0.3% 117
2019
Q2 		$1.15M Sell
108,195
-4,735
-4% -$46.7K 0.43% 86
2019
Q1 		$1.13M Buy
112,930
+905
+0.8% +$9.05K 0.42% 86
2018
Q4 		$861K Buy
+112,025
New +$1.12M 0.36% 106

Other funds holding CLF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Pinnacle Holdings's CLF Position: Q1 2026 in Review

Pinnacle Holdings reduced its Cleveland-Cliffs (CLF) stake by 0.21% in Q1 2026, selling an estimated $2.63K and leaving 109,317 shares worth $924K. The position accounts for 0.3% of the portfolio, ranked #110.

Pinnacle Holdings first reported a position in CLF in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.44M in Q1 2022. 566 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • Pinnacle Holdings held 109,317 shares of Cleveland-Cliffs worth $924K as of Q1 2026.
  • Pinnacle Holdings sold 230 Cleveland-Cliffs shares in Q1 2026, an estimated $2.63K.
  • Cleveland-Cliffs made up 0.3% of Pinnacle Holdings's portfolio in Q1 2026, its #110 holding.
  • Pinnacle Holdings first reported a position in Cleveland-Cliffs in Q4 2018 and has held it in 30 quarters since.
  • Pinnacle Holdings's Cleveland-Cliffs position peaked at $3.44M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.