PH
HTZWW

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
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 Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Pinnacle Holdings's HTZWW Position: Q1 2026 in Review

Pinnacle Holdings held its Hertz Global Holdings Warrants (HTZWW) position steady in Q1 2026 at 111,275 shares worth $254K. The position accounts for 0.08% of the portfolio, ranked #152.

Pinnacle Holdings first reported a position in HTZWW in Q1 2023 and has held it in 12 quarters since. The position peaked at $440K in Q1 2024. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Pinnacle Holdings held 111,275 shares of Hertz Global Holdings Warrants worth $254K as of Q1 2026.
  • Pinnacle Holdings left its Hertz Global Holdings Warrants share count unchanged in Q1 2026.
  • Hertz Global Holdings Warrants made up 0.08% of Pinnacle Holdings's portfolio in Q1 2026, its #152 holding.
  • Pinnacle Holdings first reported a position in Hertz Global Holdings Warrants in Q1 2023 and has held it in 12 quarters since.
  • Pinnacle Holdings's Hertz Global Holdings Warrants position peaked at $440K in Q1 2024.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.