Pinnacle Holdings’s Paycom PAYC Stock Holding History

Pinnacle Holdings’s Portfolio PAYC Stock Details PAYC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600	Closed	-$182K	–	240
2023 Q1	$182K	Buy	+600	New	+$181K	0.08%	150
2021 Q2	–	Sell	-600	Closed	-$222K	–	214
2021 Q1	$222K	Buy	+600	New	+$237K	0.1%	145
2020 Q4	–	Sell	-600	Closed	-$187K	–	231
2020 Q3	$187K	Hold	600	–	–	0.11%	149
2020 Q2	$186K	Buy	+600	New	+$160K	0.09%	143

Other funds holding PAYC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Pinnacle Holdings's PAYC Position: Q2 2023 in Review

Pinnacle Holdings sold out of Paycom (PAYC) in Q2 2023, closing a stake of 600 shares — an estimated $182K sold.

Pinnacle Holdings first reported a position in PAYC in Q2 2020 and held it in 4 quarters. The position peaked at $222K in Q1 2021. 696 funds tracked by Wall St. Rank hold PAYC as of Q2 2023.

Pinnacle Holdings reported no remaining Paycom position as of Q2 2023 after selling out during the quarter.
Pinnacle Holdings sold 600 Paycom shares in Q2 2023, an estimated $182K.
Pinnacle Holdings first reported a position in Paycom in Q2 2020 and held it in 4 quarters.
Pinnacle Holdings's Paycom position peaked at $222K in Q1 2021.
696 funds tracked by Wall St. Rank held Paycom as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.