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Pinnacle Holdings’s FreightCar America RAIL Stock Holding History

Pinnacle Holdings’s Portfolio RAIL Stock Details RAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-48,730
Closed -$236K – 189
2019
Q3 		$236K Sell
48,730
-65
-0.1% -$325 0.09% 143
2019
Q2 		$286K Sell
48,795
-2,825
-5% -$18.2K 0.11% 143
2019
Q1 		$318K Buy
51,620
+5,120
+11% +$37.8K 0.12% 141
2018
Q4 		$311K Buy
46,500
+121
+0.3% +$1.37K 0.13% 140
2018
Q3 		$745K Sell
46,379
-548
-1% -$9.44K 0.26% 123
2018
Q2 		$788K Buy
46,927
+4,565
+11% +$70.2K 0.27% 122
2018
Q1 		$568K Buy
42,362
+1,300
+3% +$19.7K 0.21% 131
2017
Q4 		$701K Buy
41,062
+4,065
+11% +$70.2K 0.25% 126
2017
Q3 		$724K Sell
36,997
-395
-1% -$6.96K 0.27% 126
2017
Q2 		$650K Sell
37,392
-190
-0.5% -$2.96K 0.25% 123
2017
Q1 		$471K Sell
37,582
-110
-0.3% -$1.54K 0.18% 139
2016
Q4 		$563K Sell
37,692
-4,307
-10% -$61.5K 0.22% 135
2016
Q3 		$604K Buy
41,999
+350
+0.8% +$4.99K 0.24% 127
2016
Q2 		$585K Buy
41,649
+1,420
+4% +$21.1K 0.25% 123
2016
Q1 		$627K Sell
40,229
-1,150
-3% -$19.9K 0.3% 113
2015
Q4 		$804K Sell
41,379
-2,350
-5% -$49.4K 0.37% 96
2015
Q3 		$750K Buy
43,729
+905
+2% +$18.2K 0.32% 103
2015
Q2 		$894K Buy
42,824
+3,615
+9% +$91.9K 0.33% 93
2015
Q1 		$1.23M Sell
39,209
-224
-0.6% -$6.22K 0.45% 72
2014
Q4 		$1.04M Sell
39,433
-1,845
-4% -$55.6K 0.34% 89
2014
Q3 		$1.37M Buy
41,278
+9,595
+30% +$270K 0.36% 72
2014
Q2 		$793K Sell
31,683
-75
-0.2% -$1.89K 0.19% 109
2014
Q1 		$738K Buy
31,758
+400
+1% +$9.69K 0.2% 110
2013
Q4 		$835K Sell
31,358
-855
-3% -$20K 0.24% 94
2013
Q3 		$666K Sell
32,213
-70
-0.2% -$1.29K 0.21% 102
2013
Q2 		$548K Buy
+32,283
New +$610K 0.17% 109

Other funds holding RAIL

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Holdings's RAIL Position: Q4 2019 in Review

Pinnacle Holdings sold out of FreightCar America (RAIL) in Q4 2019, closing a stake of 48,730 shares — an estimated $236K sold.

Pinnacle Holdings first reported a position in RAIL in Q2 2013 and held it in 26 quarters. The position peaked at $1.37M in Q3 2014. 41 funds tracked by Wall St. Rank hold RAIL as of Q4 2019.

  • Pinnacle Holdings reported no remaining FreightCar America position as of Q4 2019 after selling out during the quarter.
  • Pinnacle Holdings sold 48,730 FreightCar America shares in Q4 2019, an estimated $236K.
  • Pinnacle Holdings first reported a position in FreightCar America in Q2 2013 and held it in 26 quarters.
  • Pinnacle Holdings's FreightCar America position peaked at $1.37M in Q3 2014.
  • 41 funds tracked by Wall St. Rank held FreightCar America as of Q4 2019.

Based on Pinnacle Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.