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Pinnacle Holdings’s Target TGT Stock Holding History

Pinnacle Holdings’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-61
Closed -$10.1K – 251
2023
Q1 		$10.1K Buy
+61
New +$10K ﹤0.01% 235
2022
Q2 		– Sell
-77
Closed -$16.3K – 258
2022
Q1 		$16.3K Sell
77
-368
-83% -$79.6K 0.01% 223
2021
Q4 		$103K Buy
+445
New +$108K 0.04% 173

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 TGT Position: Q2 2023 in Review

Pinnacle Holdings sold out of Target (TGT) in Q2 2023, closing a stake of 61 shares — an estimated $10.1K sold.

Pinnacle Holdings first reported a position in TGT in Q4 2021 and held it in 3 quarters. The position peaked at $103K in Q4 2021. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

  • Pinnacle Holdings reported no remaining Target position as of Q2 2023 after selling out during the quarter.
  • Pinnacle Holdings sold 61 Target shares in Q2 2023, an estimated $10.1K.
  • Pinnacle Holdings first reported a position in Target in Q4 2021 and held it in 3 quarters.
  • Pinnacle Holdings's Target position peaked at $103K in Q4 2021.
  • 1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Pinnacle Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.