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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
Q2 		$19.5K Buy
+100
New +$16.7K 0.01% 221
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Holdings's PSMT Position: Q2 2026 in Review

Pinnacle Holdings opened a new position in Pricesmart (PSMT) in Q2 2026: 100 shares worth $19.5K. The stake represents 0.01% of the portfolio and ranks #221 among its holdings. This is a return to the name: Pinnacle Holdings previously reported a position in PSMT as recently as Q4 2025.

Pinnacle Holdings first reported a position in PSMT in Q3 2019 and has held it in 7 quarters since. 386 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

  • Pinnacle Holdings held 100 shares of Pricesmart worth $19.5K as of Q2 2026.
  • Pricesmart was a new Pinnacle Holdings position in Q2 2026.
  • Pricesmart made up 0.01% of Pinnacle Holdings's portfolio in Q2 2026, its #221 holding.
  • Pinnacle Holdings first reported a position in Pricesmart in Q3 2019 and has held it in 7 quarters since.
  • 386 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.