Pinnacle Holdings’s Sterling Bancorp STL Stock Holding History

Pinnacle Holdings’s Portfolio STL Stock Details STL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,487	Closed	-$518K	–	223
2021 Q1	$518K	Sell	22,487 -144	-0.6%	-$3.09K	0.24%	122
2020 Q4	$407K	Hold	22,631	–	–	0.21%	126
2020 Q3	$238K	Sell	22,631 -306	-1%	-$3.47K	0.14%	139
2020 Q2	$269K	Sell	22,937 -306	-1%	-$3.5K	0.13%	132
2020 Q1	$243K	Sell	23,243 -1,648	-7%	-$28.4K	0.14%	128
2019 Q4	$525K	Hold	24,891	–	–	0.2%	127
2019 Q3	$499K	Hold	24,891	–	–	0.19%	129
2019 Q2	$530K	Hold	24,891	–	–	0.2%	128
2019 Q1	$464K	Hold	24,891	–	–	0.17%	130
2018 Q4	$411K	Buy	24,891 +120	+0.5%	+$2.24K	0.17%	135
2018 Q3	$545K	Hold	24,771	–	–	0.19%	135
2018 Q2	$582K	Hold	24,771	–	–	0.2%	136
2018 Q1	$559K	Sell	24,771 -538	-2%	-$13.2K	0.21%	133
2017 Q4	$623K	Buy	+25,309	New	+$627K	0.23%	133

Other funds holding STL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Pinnacle Holdings's STL Position: Q2 2021 in Review

Pinnacle Holdings sold out of Sterling Bancorp (STL) in Q2 2021, closing a stake of 22,487 shares — an estimated $518K sold.

Pinnacle Holdings first reported a position in STL in Q4 2017 and held it in 14 quarters. The position peaked at $623K in Q4 2017. 284 funds tracked by Wall St. Rank hold STL as of Q2 2021.

Pinnacle Holdings reported no remaining Sterling Bancorp position as of Q2 2021 after selling out during the quarter.
Pinnacle Holdings sold 22,487 Sterling Bancorp shares in Q2 2021, an estimated $518K.
Pinnacle Holdings first reported a position in Sterling Bancorp in Q4 2017 and held it in 14 quarters.
Pinnacle Holdings's Sterling Bancorp position peaked at $623K in Q4 2017.
284 funds tracked by Wall St. Rank held Sterling Bancorp as of Q2 2021.

Based on Pinnacle Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.