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Pinnacle Holdings’s Danaos Corp DAC Stock Holding History

Pinnacle Holdings’s Portfolio DAC Stock Details DAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-607
Closed -$68.4K – 244
2026
Q1 		$68.4K Hold
607
– – 0.02% 182
2025
Q4 		$57.2K Sell
607
-14
-2% -$1.29K 0.02% 188
2025
Q3 		$55.8K Sell
621
-24
-4% -$2.21K 0.02% 192
2025
Q2 		$55.6K Sell
645
-366
-36% -$30K 0.02% 189
2025
Q1 		$78.9K Hold
1,011
– – 0.03% 175
2024
Q4 		$81K Hold
1,011
– – 0.03% 173
2024
Q3 		$87.7K Buy
1,011
+417
+70% +$34.8K 0.03% 171
2024
Q2 		$54.9K Hold
594
– – 0.02% 193
2024
Q1 		$42.9K Sell
594
-594
-50% -$43.8K 0.02% 192
2023
Q4 		$88K Hold
1,188
– – 0.04% 173
2023
Q3 		$78.7K Buy
+1,188
New +$79.9K 0.04% 170
2022
Q4 		– Sell
-774
Closed -$43.1K – 218
2022
Q3 		$43.1K Buy
+774
New +$51.4K 0.02% 182

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
IFM
ION Fund Management Herzliya $1.58B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Holdings's DAC Position: Q2 2026 in Review

Pinnacle Holdings sold out of Danaos Corp (DAC) in Q2 2026, closing a stake of 607 shares — an estimated $68.4K sold.

Pinnacle Holdings first reported a position in DAC in Q3 2022 and held it in 12 quarters. The position peaked at $88K in Q4 2023. 136 funds tracked by Wall St. Rank hold DAC as of Q2 2026.

  • Pinnacle Holdings reported no remaining Danaos Corp position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Holdings sold 607 Danaos Corp shares in Q2 2026, an estimated $68.4K.
  • Pinnacle Holdings first reported a position in Danaos Corp in Q3 2022 and held it in 12 quarters.
  • Pinnacle Holdings's Danaos Corp position peaked at $88K in Q4 2023.
  • 136 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.