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Pinnacle Holdings’s Reliance Steel & Aluminium RS Stock Holding History

Pinnacle Holdings’s Portfolio RS Stock Details RS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,891
Closed -$713K – 252
2022
Q1 		$713K Hold
3,891
– – 0.28% 110
2021
Q4 		$631K Sell
3,891
-6
-0.2% -$928 0.27% 115
2021
Q3 		$555K Hold
3,897
– – 0.24% 122
2021
Q2 		$588K Sell
3,897
-121
-3% -$19.7K 0.27% 116
2021
Q1 		$612K Buy
4,018
+104
+3% +$14K 0.28% 116
2020
Q4 		$469K Buy
3,914
+590
+18% +$68.2K 0.25% 122
2020
Q3 		$339K Buy
+3,324
New +$338K 0.2% 127

Other funds holding RS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Pinnacle Holdings's RS Position: Q2 2022 in Review

Pinnacle Holdings sold out of Reliance Steel & Aluminium (RS) in Q2 2022, closing a stake of 3,891 shares — an estimated $713K sold.

Pinnacle Holdings first reported a position in RS in Q3 2020 and held it in 7 quarters. The position peaked at $713K in Q1 2022. 434 funds tracked by Wall St. Rank hold RS as of Q2 2022.

  • Pinnacle Holdings reported no remaining Reliance Steel & Aluminium position as of Q2 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 3,891 Reliance Steel & Aluminium shares in Q2 2022, an estimated $713K.
  • Pinnacle Holdings first reported a position in Reliance Steel & Aluminium in Q3 2020 and held it in 7 quarters.
  • Pinnacle Holdings's Reliance Steel & Aluminium position peaked at $713K in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q2 2022.

Based on Pinnacle Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.