Pinnacle Holdings’s Teekay TK Stock Holding History

Pinnacle Holdings’s Portfolio TK Stock Details TK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,259	Closed	-$56.5K	–	252
2025 Q4	$56.5K	Sell	6,259 -3,374	-35%	-$31K	0.02%	191
2025 Q3	$78.8K	Sell	9,633 -194	-2%	-$1.54K	0.03%	176
2025 Q2	$81.1K	Hold	9,827	–	–	0.03%	177
2025 Q1	$64.6K	Sell	9,827 -201	-2%	-$1.39K	0.02%	181
2024 Q4	$69.5K	Buy	10,028 +5,014	+100%	+$38.7K	0.03%	178
2024 Q3	$46.1K	Sell	5,014 -2,613	-34%	-$21.7K	0.02%	194
2024 Q2	$68.4K	Sell	7,627 -12	-0.2%	-$101	0.03%	185
2024 Q1	$55.6K	Buy	7,639 +6,439	+537%	+$50.4K	0.02%	184
2023 Q4	$8.58K	Buy	+1,200	New	+$8.28K	﹤0.01%	213
2023 Q3	–	Sell	-9,905	Closed	-$59.8K	–	209
2023 Q2	$59.8K	Sell	9,905 -1,000	-9%	-$5.84K	0.03%	178
2023 Q1	$67.4K	Hold	10,905	–	–	0.03%	179
2022 Q4	$49.5K	Sell	10,905 -800	-7%	-$3.33K	0.02%	178
2022 Q3	$42K	Hold	11,705	–	–	0.02%	183
2022 Q2	$33.7K	Hold	11,705	–	–	0.02%	193
2022 Q1	$37.1K	Hold	11,705	–	–	0.01%	198
2021 Q4	$36.8K	Hold	11,705	–	–	0.02%	210
2021 Q3	$42.8K	Hold	11,705	–	–	0.02%	214
2021 Q2	$43.5K	Hold	11,705	–	–	0.02%	171
2021 Q1	$37.5K	Hold	11,705	–	–	0.02%	182
2020 Q4	$25.2K	Sell	11,705 -7,330	-39%	-$16.5K	0.01%	192
2020 Q3	$42.4K	Sell	19,035 -2,030	-10%	-$4.98K	0.02%	179
2020 Q2	$50.6K	Sell	21,065 -1,000	-5%	-$3.06K	0.02%	164
2020 Q1	$69.7K	Hold	22,065	–	–	0.04%	160
2019 Q4	$117K	Hold	22,065	–	–	0.04%	157
2019 Q3	$88.3K	Sell	22,065 -48,774	-69%	-$195K	0.03%	163
2019 Q2	$244K	Sell	70,839 -52,395	-43%	-$202K	0.09%	144
2019 Q1	$483K	Sell	123,234 -2,150	-2%	-$8.16K	0.18%	129
2018 Q4	$419K	Sell	125,384 -8,775	-7%	-$48.1K	0.17%	134
2018 Q3	$904K	Sell	134,159 -31,222	-19%	-$216K	0.31%	115
2018 Q2	$1.28M	Buy	165,381 +535	+0.3%	+$4.46K	0.45%	84
2018 Q1	$1.33M	Buy	164,846 +4,555	+3%	+$39.3K	0.5%	73
2017 Q4	$1.49M	Buy	160,291 +4,365	+3%	+$37.8K	0.54%	70
2017 Q3	$1.39M	Sell	155,926 -1,700	-1%	-$14.9K	0.51%	73
2017 Q2	$1.05M	Buy	157,626 +30,474	+24%	+$225K	0.41%	97
2017 Q1	$1.16M	Buy	127,152 +21,715	+21%	+$210K	0.45%	81
2016 Q4	$847K	Buy	105,437 +7,190	+7%	+$55.4K	0.33%	113
2016 Q3	$757K	Buy	98,247 +1,695	+2%	+$11.8K	0.3%	116
2016 Q2	$688K	Sell	96,552 -965	-1%	-$9.05K	0.29%	117
2016 Q1	$844K	Sell	97,517 -8,865	-8%	-$66.9K	0.4%	98
2015 Q4	$1.05M	Buy	106,382 +1,092	+1%	+$28.4K	0.49%	72
2015 Q3	$3.12M	Buy	105,290 +65	+0.1%	+$2.33K	1.34%	15
2015 Q2	$4.51M	Buy	105,225 +31,235	+42%	+$1.48M	1.64%	9
2015 Q1	$3.45M	Buy	73,990 +57,105	+338%	+$2.56M	1.25%	17
2014 Q4	$859K	Buy	+16,885	New	+$918K	0.28%	101

Other funds holding TK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Pinnacle Holdings's TK Position: Q1 2026 in Review

Pinnacle Holdings sold out of Teekay (TK) in Q1 2026, closing a stake of 6,259 shares — an estimated $56.5K sold.

Pinnacle Holdings first reported a position in TK in Q4 2014 and held it in 44 quarters. The position peaked at $4.51M in Q2 2015. 187 funds tracked by Wall St. Rank hold TK as of Q1 2026.

Pinnacle Holdings reported no remaining Teekay position as of Q1 2026 after selling out during the quarter.
Pinnacle Holdings sold 6,259 Teekay shares in Q1 2026, an estimated $56.5K.
Pinnacle Holdings first reported a position in Teekay in Q4 2014 and held it in 44 quarters.
Pinnacle Holdings's Teekay position peaked at $4.51M in Q2 2015.
187 funds tracked by Wall St. Rank held Teekay as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.