Pinnacle Holdings’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Pinnacle Holdings’s Portfolio ESTE Stock Details ESTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-81,165	Closed	-$1.64M	–	228
2023 Q3	$1.64M	Sell	81,165 -7,481	-8%	-$130K	0.77%	45
2023 Q2	$1.27M	Buy	88,646 +432	+0.5%	+$5.77K	0.57%	71
2023 Q1	$1.15M	Buy	88,214 +3,811	+5%	+$51.1K	0.53%	70
2022 Q4	$1.2M	Sell	84,403 -2,083	-2%	-$30.9K	0.54%	69
2022 Q3	$1.07M	Buy	86,486 +2,615	+3%	+$35.6K	0.5%	77
2022 Q2	$1.14M	Buy	+83,871	New	+$1.32M	0.52%	68

Other funds holding ESTE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Pinnacle Holdings's ESTE Position: Q4 2023 in Review

Pinnacle Holdings sold out of Earthstone Energy Inc. Class A Common Stock (ESTE) in Q4 2023, closing a stake of 81,165 shares — an estimated $1.64M sold.

Pinnacle Holdings first reported a position in ESTE in Q2 2022 and held it in 6 quarters. The position peaked at $1.64M in Q3 2023. 2 funds tracked by Wall St. Rank hold ESTE as of Q4 2023.

Pinnacle Holdings reported no remaining Earthstone Energy Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
Pinnacle Holdings sold 81,165 Earthstone Energy Inc. Class A Common Stock shares in Q4 2023, an estimated $1.64M.
Pinnacle Holdings first reported a position in Earthstone Energy Inc. Class A Common Stock in Q2 2022 and held it in 6 quarters.
Pinnacle Holdings's Earthstone Energy Inc. Class A Common Stock position peaked at $1.64M in Q3 2023.
2 funds tracked by Wall St. Rank held Earthstone Energy Inc. Class A Common Stock as of Q4 2023.

Based on Pinnacle Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.