Pinnacle Holdings’s OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS OCR.PRB Stock Holding History

Pinnacle Holdings’s Portfolio OCR.PRB Stock Details OCR.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,377	Closed	-$3.16M	–	235
2015 Q2	$3.16M	Hold	27,377	–	–	1.15%	22
2015 Q1	$2.6M	Sell	27,377 -1,029	-4%	-$96.2K	0.94%	25
2014 Q4	$2.55M	Sell	28,406 -510	-2%	-$42.6K	0.84%	32
2014 Q3	$2.21M	Sell	28,916 -2,225	-7%	-$174K	0.57%	48
2014 Q2	$2.54M	Hold	31,141	–	–	0.62%	41
2014 Q1	$2.29M	Buy	31,141 +1,825	+6%	+$136K	0.63%	45
2013 Q4	$2.18M	Sell	29,316 -2,025	-6%	-$142K	0.63%	42
2013 Q3	$2.14M	Sell	31,341 -825	-3%	-$54.2K	0.68%	39
2013 Q2	$1.9M	Buy	+32,166	New	+$1.8M	0.6%	46

Pinnacle Holdings's OCR.PRB Position: Q3 2015 in Review

Pinnacle Holdings sold out of OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS (OCR.PRB) in Q3 2015, closing a stake of 27,377 shares — an estimated $3.16M sold.

Pinnacle Holdings first reported a position in OCR.PRB in Q2 2013 and held it in 9 quarters. The position peaked at $3.16M in Q2 2015. 0 funds tracked by Wall St. Rank hold OCR.PRB as of Q3 2015.

Pinnacle Holdings reported no remaining OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position as of Q3 2015 after selling out during the quarter.
Pinnacle Holdings sold 27,377 OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS shares in Q3 2015, an estimated $3.16M.
Pinnacle Holdings first reported a position in OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS in Q2 2013 and held it in 9 quarters.
Pinnacle Holdings's OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS position peaked at $3.16M in Q2 2015.
0 funds tracked by Wall St. Rank held OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS as of Q3 2015.

Based on Pinnacle Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.