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Pinnacle Holdings’s SM Energy SM Stock Holding History

Pinnacle Holdings’s Portfolio SM Stock Details SM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-505
Closed -$13.6K – 222
2016
Q2 		$13.6K Hold
505
– – 0.01% 196
2016
Q1 		$9.46K Buy
+505
New +$6.96K ﹤0.01% 198
2015
Q4 		– Sell
-505
Closed -$16.2K – 218
2015
Q3 		$16.2K Hold
505
– – 0.01% 195
2015
Q2 		$23.3K Buy
+505
New +$26.6K 0.01% 193

Other funds holding SM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pinnacle Holdings's SM Position: Q3 2016 in Review

Pinnacle Holdings sold out of SM Energy (SM) in Q3 2016, closing a stake of 505 shares — an estimated $13.6K sold.

Pinnacle Holdings first reported a position in SM in Q2 2015 and held it in 4 quarters. The position peaked at $23.3K in Q2 2015. 266 funds tracked by Wall St. Rank hold SM as of Q3 2016.

  • Pinnacle Holdings reported no remaining SM Energy position as of Q3 2016 after selling out during the quarter.
  • Pinnacle Holdings sold 505 SM Energy shares in Q3 2016, an estimated $13.6K.
  • Pinnacle Holdings first reported a position in SM Energy in Q2 2015 and held it in 4 quarters.
  • Pinnacle Holdings's SM Energy position peaked at $23.3K in Q2 2015.
  • 266 funds tracked by Wall St. Rank held SM Energy as of Q3 2016.

Based on Pinnacle Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.