Pinnacle Holdings’s Realty Income O Stock Holding History

Pinnacle Holdings’s Portfolio O Stock Details O Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-526	Closed	-$33.4K	–	273
2022 Q4	$33.4K	Buy	+526	New	+$32.7K	0.01%	187
2021 Q4	–	Sell	-718	Closed	-$45.1K	–	250
2021 Q3	$45.1K	Buy	+718	New	+$48.5K	0.02%	211
2021 Q1	–	Sell	-663	Closed	-$39.9K	–	226
2020 Q4	$39.9K	Buy	+663	New	+$39.2K	0.02%	183

Other funds holding O

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pinnacle Holdings's O Position: Q1 2023 in Review

Pinnacle Holdings sold out of Realty Income (O) in Q1 2023, closing a stake of 526 shares — an estimated $33.4K sold.

Pinnacle Holdings first reported a position in O in Q4 2020 and held it in 3 quarters. The position peaked at $45.1K in Q3 2021. 1,113 funds tracked by Wall St. Rank hold O as of Q1 2023.

Pinnacle Holdings reported no remaining Realty Income position as of Q1 2023 after selling out during the quarter.
Pinnacle Holdings sold 526 Realty Income shares in Q1 2023, an estimated $33.4K.
Pinnacle Holdings first reported a position in Realty Income in Q4 2020 and held it in 3 quarters.
Pinnacle Holdings's Realty Income position peaked at $45.1K in Q3 2021.
1,113 funds tracked by Wall St. Rank held Realty Income as of Q1 2023.

Based on Pinnacle Holdings's 13F filing for Q1 2023, filed 12 May 2023.