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Pinnacle Holdings’s Cummins CMI Stock Holding History

Pinnacle Holdings’s Portfolio CMI Stock Details CMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,914
Closed -$393K – 232
2022
Q1 		$393K Hold
1,914
– – 0.15% 138
2021
Q4 		$418K Hold
1,914
– – 0.18% 135
2021
Q3 		$430K Hold
1,914
– – 0.19% 131
2021
Q2 		$467K Sell
1,914
-60
-3% -$15.3K 0.21% 121
2021
Q1 		$511K Buy
1,974
+53
+3% +$13.2K 0.24% 124
2020
Q4 		$436K Buy
1,921
+292
+18% +$65.6K 0.23% 123
2020
Q3 		$344K Buy
+1,629
New +$325K 0.2% 126

Other funds holding CMI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Pinnacle Holdings's CMI Position: Q2 2022 in Review

Pinnacle Holdings sold out of Cummins (CMI) in Q2 2022, closing a stake of 1,914 shares — an estimated $393K sold.

Pinnacle Holdings first reported a position in CMI in Q3 2020 and held it in 7 quarters. The position peaked at $511K in Q1 2021. 1,196 funds tracked by Wall St. Rank hold CMI as of Q2 2022.

  • Pinnacle Holdings reported no remaining Cummins position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 1,914 Cummins shares in Q2 2022, an estimated $393K.
  • Pinnacle Holdings first reported a position in Cummins in Q3 2020 and held it in 7 quarters.
  • Pinnacle Holdings's Cummins position peaked at $511K in Q1 2021.
  • 1,196 funds tracked by Wall St. Rank held Cummins as of Q2 2022.

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