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Pinnacle Private Wealth’s APA Corp APA Stock Holding History

Pinnacle Private Wealth’s Portfolio APA Stock Details APA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$200K Hold
5,737
– – 0.08% 258
2022
Q1 		$237K Sell
5,737
-3,862
-40% -$135K 0.07% 254
2021
Q4 		$258K Buy
+9,599
New +$255K 0.08% 241

Other funds holding APA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Pinnacle Private Wealth's APA Position: Q2 2022 in Review

Pinnacle Private Wealth held its APA Corp (APA) position steady in Q2 2022 at 5,737 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #258.

Pinnacle Private Wealth first reported a position in APA in Q4 2021 and has held it in 3 quarters since. The position peaked at $258K in Q4 2021. 656 funds tracked by Wall St. Rank hold APA as of Q2 2022.

  • Pinnacle Private Wealth held 5,737 shares of APA Corp worth $200K as of Q2 2022.
  • Pinnacle Private Wealth left its APA Corp share count unchanged in Q2 2022.
  • APA Corp made up 0.08% of Pinnacle Private Wealth's portfolio in Q2 2022, its #258 holding.
  • Pinnacle Private Wealth first reported a position in APA Corp in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's APA Corp position peaked at $258K in Q4 2021.
  • 656 funds tracked by Wall St. Rank held APA Corp as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.