Pinnacle Holdings’s Costco COST Stock Holding History

Pinnacle Holdings’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-109	Closed	-$52.2K	–	216
2022 Q2	$52.2K	Buy	+109	New	+$55.3K	0.02%	183

Other funds holding COST

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinnacle Holdings's COST Position: Q3 2022 in Review

Pinnacle Holdings sold out of Costco (COST) in Q3 2022, closing a stake of 109 shares — an estimated $52.2K sold.

Pinnacle Holdings first reported a position in COST in Q2 2022 and held it in 1 quarter. The position peaked at $52.2K in Q2 2022. 2,819 funds tracked by Wall St. Rank hold COST as of Q3 2022.

Pinnacle Holdings reported no remaining Costco position as of Q3 2022 after selling out during the quarter.
Pinnacle Holdings sold 109 Costco shares in Q3 2022, an estimated $52.2K.
Pinnacle Holdings first reported a position in Costco in Q2 2022 and held it in 1 quarter.
Pinnacle Holdings's Costco position peaked at $52.2K in Q2 2022.
2,819 funds tracked by Wall St. Rank held Costco as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.