Pinnacle Holdings’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $112K | Hold |
6,199
| – | – | 0.04% | 168 |
|
|
2025
Q4 | $137K | Hold |
6,199
| – | – | 0.05% | 165 |
|
|
2025
Q3 | $111K | Hold |
6,199
| – | – | 0.04% | 166 |
|
|
2025
Q2 | $72.3K | Buy |
6,199
+2,699
| +77% | +$31.3K | 0.03% | 181 |
|
|
2025
Q1 | $44K | Hold |
3,500
| – | – | 0.02% | 196 |
|
|
2024
Q4 | $59.3K | Buy |
3,500
+100
| +3% | +$1.59K | 0.02% | 186 |
|
|
2024
Q3 | $53.3K | Buy |
3,400
+3,000
| +750% | +$48.7K | 0.02% | 189 |
|
|
2024
Q2 | $7.68K | Hold |
400
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $8K | Buy |
+400
| New | +$7.73K | ﹤0.01% | 222 |
|
|
2023
Q4 | – | Sell |
-400
| Closed | -$4.64K | – | 220 |
|
|
2023
Q3 | $4.64K | Buy |
+400
| New | +$5.6K | ﹤0.01% | 200 |
|
|
2023
Q1 | – | Sell |
-400
| Closed | -$8.26K | – | 271 |
|
|
2022
Q4 | $8.26K | Buy |
+400
| New | +$8.19K | ﹤0.01% | 210 |
|
|
2022
Q3 | – | Sell |
-400
| Closed | -$7.33K | – | 221 |
|
|
2022
Q2 | $7.33K | Hold |
400
| – | – | ﹤0.01% | 216 |
|
|
2022
Q1 | $9.74K | Buy |
+400
| New | +$10.3K | ﹤0.01% | 228 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$7.58K | – | 259 |
|
|
2021
Q2 | $7.58K | Hold |
400
| – | – | ﹤0.01% | 195 |
|
|
2021
Q1 | $6.48K | Hold |
400
| – | – | ﹤0.01% | 211 |
|
|
2020
Q4 | $4.5K | Hold |
400
| – | – | ﹤0.01% | 216 |
|
|
2020
Q3 | $2.28K | Hold |
400
| – | – | ﹤0.01% | 214 |
|
|
2020
Q2 | $2.75K | Hold |
400
| – | – | ﹤0.01% | 202 |
|
|
2020
Q1 | $1.96K | Hold |
400
| – | – | ﹤0.01% | 196 |
|
|
2019
Q4 | $6.8K | Hold |
400
| – | – | ﹤0.01% | 180 |
|
|
2019
Q3 | $6.22K | Hold |
400
| – | – | ﹤0.01% | 193 |
|
|
2019
Q2 | $8.58K | Hold |
400
| – | – | ﹤0.01% | 184 |
|
|
2019
Q1 | $9.61K | Hold |
400
| – | – | ﹤0.01% | 186 |
|
|
2018
Q4 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 188 |
|
|
2018
Q3 | $13.9K | Hold |
400
| – | – | ﹤0.01% | 184 |
|
|
2018
Q2 | $15K | Hold |
400
| – | – | 0.01% | 189 |
|
|
2018
Q1 | $11.9K | Hold |
400
| – | – | ﹤0.01% | 190 |
|
|
2017
Q4 | $10.1K | Buy |
+400
| New | +$8.78K | ﹤0.01% | 202 |
|
Other funds holding M
VPM
VCM
RAM
Pinnacle Holdings's M Position: Q1 2026 in Review
Pinnacle Holdings held its Macy's (M) position steady in Q1 2026 at 6,199 shares worth $112K. The position accounts for 0.04% of the portfolio, ranked #168.
Pinnacle Holdings first reported a position in M in Q4 2017 and has held it in 28 quarters since. The position peaked at $137K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Pinnacle Holdings held 6,199 shares of Macy's worth $112K as of Q1 2026.
- Pinnacle Holdings left its Macy's share count unchanged in Q1 2026.
- Macy's made up 0.04% of Pinnacle Holdings's portfolio in Q1 2026, its #168 holding.
- Pinnacle Holdings first reported a position in Macy's in Q4 2017 and has held it in 28 quarters since.
- Pinnacle Holdings's Macy's position peaked at $137K in Q4 2025.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.