Pinnacle Holdings’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Pinnacle Holdings’s Portfolio HTZWW Stock Details HTZWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$121K	Hold	111,275	–	–	0.04%	159
2026 Q1	$254K	Hold	111,275	–	–	0.08%	152
2025 Q4	$298K	Buy	111,275 +500	+0.5%	+$1.49K	0.1%	153
2025 Q3	$412K	Hold	110,775	–	–	0.14%	142
2025 Q2	$404K	Hold	110,775	–	–	0.15%	145
2025 Q1	$250K	Buy	110,775 +10,000	+10%	+$22.6K	0.1%	157
2024 Q4	$217K	Hold	100,775	–	–	0.08%	156
2024 Q3	$221K	Hold	100,775	–	–	0.09%	152
2024 Q2	$247K	Buy	100,775 +1,700	+2%	+$5.29K	0.1%	151
2024 Q1	$440K	Buy	99,075 +52,500	+113%	+$247K	0.18%	134
2023 Q4	$255K	Buy	46,575 +45,075	+3,005%	+$228K	0.11%	149
2023 Q3	$9.18K	Buy	+1,500	New	+$13.5K	﹤0.01%	197
2023 Q2	–	Sell	-1,500	Closed	-$13.3K	–	225
2023 Q1	$13.3K	Buy	+1,500	New	+$14K	0.01%	222

Other funds holding HTZWW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

CCC

Cable Car Capital San Francisco, California $4.66B AUM 77.16% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return

Pinnacle Holdings's HTZWW Position: Q2 2026 in Review

Pinnacle Holdings held its Hertz Global Holdings Warrants (HTZWW) position steady in Q2 2026 at 111,275 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #159.

Pinnacle Holdings first reported a position in HTZWW in Q1 2023 and has held it in 13 quarters since. The position peaked at $440K in Q1 2024. 69 funds tracked by Wall St. Rank hold HTZWW as of Q2 2026.

Pinnacle Holdings held 111,275 shares of Hertz Global Holdings Warrants worth $121K as of Q2 2026.
Pinnacle Holdings left its Hertz Global Holdings Warrants share count unchanged in Q2 2026.
Hertz Global Holdings Warrants made up 0.04% of Pinnacle Holdings's portfolio in Q2 2026, its #159 holding.
Pinnacle Holdings first reported a position in Hertz Global Holdings Warrants in Q1 2023 and has held it in 13 quarters since.
Pinnacle Holdings's Hertz Global Holdings Warrants position peaked at $440K in Q1 2024.
69 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.