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Pinnacle Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

Pinnacle Holdings’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,665
Closed -$173K – 224
2023
Q1 		$173K Buy
+1,665
New +$161K 0.08% 155
2022
Q3 		– Sell
-2,280
Closed -$249K – 219
2022
Q2 		$249K Buy
2,280
+220
+11% +$26K 0.11% 147
2022
Q1 		$288K Buy
+2,060
New +$280K 0.11% 149
2021
Q4 		– Sell
-2,020
Closed -$269K – 240
2021
Q3 		$269K Buy
+2,020
New +$278K 0.12% 143
2021
Q2 		– Sell
-1,940
Closed -$201K – 209
2021
Q1 		$201K Buy
1,940
+340
+21% +$33.7K 0.09% 147
2020
Q4 		$140K Buy
+1,600
New +$135K 0.07% 156

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Holdings's GOOG Position: Q2 2023 in Review

Pinnacle Holdings sold out of Alphabet (Google) Class C (GOOG) in Q2 2023, closing a stake of 1,665 shares — an estimated $173K sold.

Pinnacle Holdings first reported a position in GOOG in Q4 2020 and held it in 6 quarters. The position peaked at $288K in Q1 2022. 3,588 funds tracked by Wall St. Rank hold GOOG as of Q2 2023.

  • Pinnacle Holdings reported no remaining Alphabet (Google) Class C position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 1,665 Alphabet (Google) Class C shares in Q2 2023, an estimated $173K.
  • Pinnacle Holdings first reported a position in Alphabet (Google) Class C in Q4 2020 and held it in 6 quarters.
  • Pinnacle Holdings's Alphabet (Google) Class C position peaked at $288K in Q1 2022.
  • 3,588 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.