Pinnacle Holdings’s iShares MSCI EAFE ETF EFA Stock Holding History

Pinnacle Holdings’s Portfolio EFA Stock Details EFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,996	Closed	-$313K	–	243
2024 Q2	$313K	Buy	+3,996	New	+$317K	0.13%	144
2020 Q3	–	Sell	-91,729	Closed	-$5.58M	–	220
2020 Q2	$5.58M	Buy	+91,729	New	+$5.3M	2.66%	4
2020 Q1	–	Sell	-80,229	Closed	-$5.57M	–	203
2019 Q4	$5.57M	Hold	80,229	–	–	2.09%	5
2019 Q3	$5.23M	Hold	80,229	–	–	1.97%	4
2019 Q2	$5.27M	Hold	80,229	–	–	1.96%	3
2019 Q1	$5.2M	Buy	+80,229	New	+$5.05M	1.95%	4
2018 Q4	–	Sell	-77,069	Closed	-$5.24M	–	203
2018 Q3	$5.24M	Hold	77,069	–	–	1.81%	6
2018 Q2	$5.16M	Buy	+77,069	New	+$5.4M	1.8%	6
2018 Q1	–	Sell	-43,452	Closed	-$3.06M	–	208
2017 Q4	$3.06M	Buy	43,452 +19,570	+82%	+$1.36M	1.11%	22
2017 Q3	$1.64M	Buy	23,882 +533	+2%	+$35.6K	0.6%	65
2017 Q2	$1.52M	Buy	+23,349	New	+$1.51M	0.59%	64

Other funds holding EFA

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

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

Pinnacle Holdings's EFA Position: Q3 2024 in Review

Pinnacle Holdings sold out of iShares MSCI EAFE ETF (EFA) in Q3 2024, closing a stake of 3,996 shares — an estimated $313K sold.

Pinnacle Holdings first reported a position in EFA in Q2 2017 and held it in 11 quarters. The position peaked at $5.58M in Q2 2020. 1,854 funds tracked by Wall St. Rank hold EFA as of Q3 2024.

Pinnacle Holdings reported no remaining iShares MSCI EAFE ETF position as of Q3 2024 after selling out during the quarter.
Pinnacle Holdings sold 3,996 iShares MSCI EAFE ETF shares in Q3 2024, an estimated $313K.
Pinnacle Holdings first reported a position in iShares MSCI EAFE ETF in Q2 2017 and held it in 11 quarters.
Pinnacle Holdings's iShares MSCI EAFE ETF position peaked at $5.58M in Q2 2020.
1,854 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2024.

Based on Pinnacle Holdings's 13F filing for Q3 2024, filed 12 Nov 2024.