Pinnacle Holdings’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Pinnacle Holdings’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,615	Closed	-$186K	–	230
2023 Q4	$186K	Hold	4,615	–	–	0.08%	161
2023 Q3	$175K	Hold	4,615	–	–	0.08%	155
2023 Q2	$183K	Hold	4,615	–	–	0.08%	150
2023 Q1	$182K	Buy	+4,615	New	+$184K	0.08%	151
2022 Q3	–	Sell	-4,615	Closed	-$185K	–	217
2022 Q2	$185K	Hold	4,615	–	–	0.08%	155
2022 Q1	$208K	Buy	+4,615	New	+$218K	0.08%	158
2021 Q4	–	Sell	-4,615	Closed	-$233K	–	237
2021 Q3	$233K	Buy	+4,615	New	+$240K	0.1%	148
2021 Q2	–	Sell	-4,615	Closed	-$246K	–	206
2021 Q1	$246K	Hold	4,615	–	–	0.11%	143
2020 Q4	$238K	Buy	+4,615	New	+$222K	0.13%	143
2020 Q3	–	Sell	-4,615	Closed	-$185K	–	219
2020 Q2	$185K	Hold	4,615	–	–	0.09%	144
2020 Q1	$158K	Sell	4,615 -3,000	-39%	-$123K	0.09%	139
2019 Q4	$342K	Hold	7,615	–	–	0.13%	134
2019 Q3	$311K	Hold	7,615	–	–	0.12%	138
2019 Q2	$327K	Hold	7,615	–	–	0.12%	136
2019 Q1	$327K	Sell	7,615 -300	-4%	-$12.6K	0.12%	138
2018 Q4	$309K	Buy	+7,915	New	+$317K	0.13%	141
2018 Q3	–	Sell	-7,615	Closed	-$330K	–	205
2018 Q2	$330K	Hold	7,615	–	–	0.12%	146
2018 Q1	$368K	Hold	7,615	–	–	0.14%	143
2017 Q4	$359K	Hold	7,615	–	–	0.13%	147
2017 Q3	$341K	Hold	7,615	–	–	0.13%	149
2017 Q2	$315K	Hold	7,615	–	–	0.12%	145
2017 Q1	$300K	Hold	7,615	–	–	0.12%	147
2016 Q4	$267K	Hold	7,615	–	–	0.1%	153
2016 Q3	$285K	Hold	7,615	–	–	0.11%	148
2016 Q2	$262K	Hold	7,615	–	–	0.11%	147
2016 Q1	$261K	Hold	7,615	–	–	0.12%	147
2015 Q4	$245K	Hold	7,615	–	–	0.11%	145
2015 Q3	$250K	Hold	7,615	–	–	0.11%	149
2015 Q2	$302K	Hold	7,615	–	–	0.11%	149
2015 Q1	$306K	Hold	7,615	–	–	0.11%	152
2014 Q4	$299K	Hold	7,615	–	–	0.1%	154
2014 Q3	$316K	Hold	7,615	–	–	0.08%	156
2014 Q2	$329K	Buy	+7,615	New	+$323K	0.08%	151
2013 Q4	–	Sell	-7,615	Closed	-$310K	–	194
2013 Q3	$310K	Hold	7,615	–	–	0.1%	133
2013 Q2	$293K	Buy	+7,615	New	+$316K	0.09%	133

Other funds holding EEM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Pinnacle Holdings's EEM Position: Q1 2024 in Review

Pinnacle Holdings sold out of iShares MSCI Emerging Markets ETF (EEM) in Q1 2024, closing a stake of 4,615 shares — an estimated $186K sold.

Pinnacle Holdings first reported a position in EEM in Q2 2013 and held it in 35 quarters. The position peaked at $368K in Q1 2018. 1,277 funds tracked by Wall St. Rank hold EEM as of Q1 2024.

Pinnacle Holdings reported no remaining iShares MSCI Emerging Markets ETF position as of Q1 2024 after selling out during the quarter.
Pinnacle Holdings sold 4,615 iShares MSCI Emerging Markets ETF shares in Q1 2024, an estimated $186K.
Pinnacle Holdings first reported a position in iShares MSCI Emerging Markets ETF in Q2 2013 and held it in 35 quarters.
Pinnacle Holdings's iShares MSCI Emerging Markets ETF position peaked at $368K in Q1 2018.
1,277 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q1 2024.

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