Pinnacle Holdings’s Pricesmart PSMT Stock Holding History

Pinnacle Holdings’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-100	Closed	-$12.3K	–	249
2025 Q4	$12.3K	Buy	+100	New	+$12.2K	﹤0.01%	246
2025 Q1	–	Sell	-100	Closed	-$9.22K	–	252
2024 Q4	$9.22K	Buy	+100	New	+$9.12K	﹤0.01%	233
2021 Q2	–	Sell	-100	Closed	-$9.68K	–	216
2021 Q1	$9.68K	Hold	100	–	–	﹤0.01%	207
2020 Q4	$9.11K	Buy	+100	New	+$7.85K	﹤0.01%	211
2020 Q3	–	Sell	-100	Closed	-$6.03K	–	226
2020 Q2	$6.03K	Buy	+100	New	+$5.76K	﹤0.01%	197
2019 Q4	–	Sell	-100	Closed	-$7.11K	–	188
2019 Q3	$7.11K	Buy	+100	New	+$6.06K	﹤0.01%	191

Other funds holding PSMT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return