PH
LCI

Pinnacle Holdings’s Lannett Company, Inc. LCI Stock Holding History

Pinnacle Holdings’s Portfolio LCI Stock Details LCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,275
Closed -$2.96K – 247
2022
Q2 		$2.96K Buy
+1,275
New +$3.17K ﹤0.01% 221
2021
Q3 		– Sell
-23,337
Closed -$436K – 264
2021
Q2 		$436K Sell
23,337
-1,021
-4% -$19.6K 0.2% 123
2021
Q1 		$514K Hold
24,358
– – 0.24% 123
2020
Q4 		$635K Sell
24,358
-1,174
-5% -$30.7K 0.33% 106
2020
Q3 		$624K Buy
25,532
+8,376
+49% +$199K 0.36% 97
2020
Q2 		$498K Sell
17,156
-14
-0.1% -$435 0.24% 111
2020
Q1 		$477K Buy
17,170
+850
+5% +$28.5K 0.27% 105
2019
Q4 		$576K Buy
16,320
+3,069
+23% +$125K 0.22% 123
2019
Q3 		$594K Sell
13,251
-30
-0.2% -$1.02K 0.22% 124
2019
Q2 		$322K Sell
13,281
-177
-1% -$4.68K 0.12% 137
2019
Q1 		$424K Sell
13,458
-65
-0.5% -$2.09K 0.16% 133
2018
Q4 		$268K Buy
13,523
+508
+4% +$9.67K 0.11% 145
2018
Q3 		$247K Sell
13,015
-146
-1% -$5.56K 0.09% 148
2018
Q2 		$716K Buy
13,161
+939
+8% +$59.1K 0.25% 130
2018
Q1 		$785K Buy
12,222
+910
+8% +$70.1K 0.29% 115
2017
Q4 		$1.05M Buy
11,312
+340
+3% +$33.1K 0.38% 97
2017
Q3 		$810K Buy
10,972
+586
+6% +$43K 0.3% 118
2017
Q2 		$847K Sell
10,386
-991
-9% -$86.3K 0.33% 111
2017
Q1 		$1.02M Buy
11,377
+54
+0.5% +$4.62K 0.39% 94
2016
Q4 		$999K Buy
11,323
+157
+1% +$14.5K 0.39% 98
2016
Q3 		$1.19M Buy
11,166
+188
+2% +$23K 0.47% 76
2016
Q2 		$1.04M Buy
+10,978
New +$940K 0.45% 79

Other funds holding LCI

TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Pinnacle Holdings's LCI Position: Q3 2022 in Review

Pinnacle Holdings sold out of Lannett Company, Inc. (LCI) in Q3 2022, closing a stake of 1,275 shares — an estimated $2.96K sold.

Pinnacle Holdings first reported a position in LCI in Q2 2016 and held it in 22 quarters. The position peaked at $1.19M in Q3 2016. 54 funds tracked by Wall St. Rank hold LCI as of Q3 2022.

  • Pinnacle Holdings reported no remaining Lannett Company, Inc. position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 1,275 Lannett Company, Inc. shares in Q3 2022, an estimated $2.96K.
  • Pinnacle Holdings first reported a position in Lannett Company, Inc. in Q2 2016 and held it in 22 quarters.
  • Pinnacle Holdings's Lannett Company, Inc. position peaked at $1.19M in Q3 2016.
  • 54 funds tracked by Wall St. Rank held Lannett Company, Inc. as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.