FRE.PRY

Pinnacle Holdings’s FEDERAL HOME LOAN MORTGAGE CORP 6.55% PERP PREF SER Y FRE.PRY Stock Holding History

Pinnacle Holdings’s Portfolio FRE.PRY Stock Details FRE.PRY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.09M	Hold	179,580	–	–	0.75%	49
2025 Q1	$1.78M	Hold	179,580	–	–	0.68%	50
2024 Q4	$1.71M	Hold	179,580	–	–	0.64%	54
2024 Q3	$587K	Hold	179,580	–	–	0.23%	121
2024 Q2	$718K	Hold	179,580	–	–	0.29%	112
2024 Q1	$566K	Buy	179,580 +7,575	+4%	+$23.9K	0.23%	121
2023 Q4	$399K	Hold	172,005	–	–	0.16%	135
2023 Q3	$344K	Buy	172,005 +1,000	+0.6%	+$2K	0.16%	132
2023 Q2	$318K	Sell	171,005 -2,000	-1%	-$3.72K	0.14%	135
2023 Q1	$236K	Buy	173,005 +1,000	+0.6%	+$1.36K	0.11%	140
2022 Q4	$292K	Hold	172,005	–	–	0.13%	142
2022 Q3	$433K	Hold	172,005	–	–	0.2%	122
2022 Q2	$439K	Buy	172,005 +24,000	+16%	+$61.2K	0.2%	121
2022 Q1	$340K	Sell	148,005 -100	-0.1%	-$230	0.13%	142
2021 Q4	$344K	Hold	148,105	–	–	0.14%	143
2021 Q3	$267K	Hold	148,105	–	–	0.12%	144
2021 Q2	$262K	Hold	148,105	–	–	0.12%	137
2021 Q1	$666K	Hold	148,105	–	–	0.31%	112
2020 Q4	$1.11M	Hold	148,105	–	–	0.59%	65
2020 Q3	$1.07M	Hold	148,105	–	–	0.62%	60
2020 Q2	$985K	Hold	148,105	–	–	0.47%	72
2020 Q1	$711K	Buy	148,105 +2,000	+1%	+$9.6K	0.41%	87
2019 Q4	$1.48M	Hold	146,105	–	–	0.56%	69
2019 Q3	$1.75M	Hold	146,105	–	–	0.66%	58
2019 Q2	$1.65M	Hold	146,105	–	–	0.61%	60
2019 Q1	$1.22M	Sell	146,105 -14,000	-9%	-$117K	0.46%	76
2018 Q4	$906K	Buy	160,105 +5,000	+3%	+$28.3K	0.37%	101
2018 Q3	$692K	Hold	155,105	–	–	0.24%	129
2018 Q2	$811K	Hold	155,105	–	–	0.28%	120
2018 Q1	$721K	Hold	155,105	–	–	0.27%	119
2017 Q4	$1.03M	Buy	155,105 +6,805	+5%	+$45.3K	0.37%	101
2017 Q3	$816K	Hold	148,300	–	–	0.3%	117
2017 Q2	$644K	Hold	148,300	–	–	0.25%	125
2017 Q1	$801K	Hold	148,300	–	–	0.31%	111
2016 Q4	$994K	Hold	148,300	–	–	0.39%	100
2016 Q3	$356K	Buy	148,300 +633	+0.4%	+$1.52K	0.14%	144
2016 Q2	$544K	Buy	147,667 +367	+0.2%	+$1.35K	0.23%	125
2016 Q1	$339K	Hold	147,300	–	–	0.16%	140
2015 Q4	$411K	Hold	147,300	–	–	0.19%	137
2015 Q3	$592K	Hold	147,300	–	–	0.25%	118
2015 Q2	$562K	Hold	147,300	–	–	0.21%	123
2015 Q1	$576K	Hold	147,300	–	–	0.21%	115
2014 Q4	$427K	Hold	147,300	–	–	0.14%	139
2014 Q3	$1.21M	Hold	147,300	–	–	0.31%	83
2014 Q2	$1.37M	Hold	147,300	–	–	0.34%	68
2014 Q1	$1.37M	Hold	147,300	–	–	0.38%	67
2013 Q4	$1.05M	Hold	147,300	–	–	0.3%	77
2013 Q3	$683K	Buy	147,300 +1,000	+0.7%	+$4.64K	0.22%	101
2013 Q2	$578K	Buy	+146,300	New	+$578K	0.18%	105