PH
DD

Pinnacle Holdings’s Du Pont De Nemours E I DD Stock Holding History

Pinnacle Holdings’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-217
Closed -$16.7K – 244
2023
Q4 		$16.7K Buy
+217
New +$16.7K 0.01% 207
2017
Q3 		– Sell
-16,107
Closed -$1.3M – 226
2017
Q2 		$1.3M Buy
16,107
+1,585
+11% +$127K 0.51% 74
2017
Q1 		$1.17M Sell
14,522
-359
-2% -$27.9K 0.45% 80
2016
Q4 		$1.09M Sell
14,881
-969
-6% -$68.8K 0.42% 88
2016
Q3 		$1.06M Sell
15,850
-386
-2% -$26.2K 0.42% 81
2016
Q2 		$1.05M Sell
16,236
-42
-0.3% -$2.76K 0.45% 77
2016
Q1 		$1.03M Sell
16,278
-69
-0.4% -$4.13K 0.49% 74
2015
Q4 		$1.09M Sell
16,347
-207
-1% -$13.1K 0.51% 67
2015
Q3 		$798K Sell
16,554
-630
-4% -$33.6K 0.34% 97
2015
Q2 		$1.04M Sell
17,184
-312
-2% -$21K 0.38% 83
2015
Q1 		$1.19M Buy
17,496
+515
+3% +$36.7K 0.43% 77
2014
Q4 		$1.19M Sell
16,981
-1,017
-6% -$68K 0.39% 82
2014
Q3 		$1.23M Buy
17,998
+3,229
+22% +$203K 0.32% 82
2014
Q2 		$918K Sell
14,769
-314
-2% -$20.2K 0.22% 102
2014
Q1 		$961K Buy
15,083
+723
+5% +$44.2K 0.27% 90
2013
Q4 		$886K Sell
14,360
-984
-6% -$56.9K 0.26% 92
2013
Q3 		$853K Sell
15,344
-741
-5% -$40.5K 0.27% 87
2013
Q2 		$802K Buy
+16,085
New +$812K 0.25% 94

Other funds holding DD

FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return
MVA
Mount Vernon Associates Baltimore, Maryland $142M AUM 22.19% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Pinnacle Holdings's DD Position: Q1 2024 in Review

Pinnacle Holdings sold out of Du Pont De Nemours E I (DD) in Q1 2024, closing a stake of 217 shares — an estimated $16.7K sold.

Pinnacle Holdings first reported a position in DD in Q2 2013 and held it in 18 quarters. The position peaked at $1.3M in Q2 2017. 6 funds tracked by Wall St. Rank hold DD as of Q1 2024.

  • Pinnacle Holdings reported no remaining Du Pont De Nemours E I position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Holdings sold 217 Du Pont De Nemours E I shares in Q1 2024, an estimated $16.7K.
  • Pinnacle Holdings first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 18 quarters.
  • Pinnacle Holdings's Du Pont De Nemours E I position peaked at $1.3M in Q2 2017.
  • 6 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q1 2024.

Based on Pinnacle Holdings's 13F filing for Q1 2024, filed 9 May 2024.