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Pinnacle Holdings’s Union Pacific UNP Stock Holding History

Pinnacle Holdings’s Portfolio UNP Stock Details UNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-684
Closed -$146K – 242
2022
Q2 		$146K Sell
684
-2,075
-75% -$472K 0.07% 159
2022
Q1 		$754K Hold
2,759
– – 0.3% 106
2021
Q4 		$695K Hold
2,759
– – 0.29% 109
2021
Q3 		$541K Hold
2,759
– – 0.24% 123
2021
Q2 		$607K Sell
2,759
-63
-2% -$14K 0.28% 113
2021
Q1 		$622K Buy
2,822
+62
+2% +$13K 0.29% 115
2020
Q4 		$575K Buy
2,760
+347
+14% +$69.3K 0.3% 109
2020
Q3 		$475K Buy
+2,413
New +$448K 0.27% 111

Other funds holding UNP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pinnacle Holdings's UNP Position: Q3 2022 in Review

Pinnacle Holdings sold out of Union Pacific (UNP) in Q3 2022, closing a stake of 684 shares — an estimated $146K sold.

Pinnacle Holdings first reported a position in UNP in Q3 2020 and held it in 8 quarters. The position peaked at $754K in Q1 2022. 2,324 funds tracked by Wall St. Rank hold UNP as of Q3 2022.

  • Pinnacle Holdings reported no remaining Union Pacific position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Holdings sold 684 Union Pacific shares in Q3 2022, an estimated $146K.
  • Pinnacle Holdings first reported a position in Union Pacific in Q3 2020 and held it in 8 quarters.
  • Pinnacle Holdings's Union Pacific position peaked at $754K in Q1 2022.
  • 2,324 funds tracked by Wall St. Rank held Union Pacific as of Q3 2022.

Based on Pinnacle Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.