Pinnacle Private Wealth’s BRC Inc BRCC Stock Holding History

Pinnacle Private Wealth’s Portfolio BRCC Stock Details BRCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,470	Closed	-$307K	–	277
2022 Q1	$307K	Buy	+1,470	New	+$259K	0.1%	218

Other funds holding BRCC

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.92% 1-Year Est. Return

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

Pinnacle Private Wealth sold out of BRC Inc (BRCC) in Q2 2022, closing a stake of 1,470 shares — an estimated $307K sold.

Pinnacle Private Wealth first reported a position in BRCC in Q1 2022 and held it in 1 quarter. The position peaked at $307K in Q1 2022. 111 funds tracked by Wall St. Rank hold BRCC as of Q2 2022.

Pinnacle Private Wealth reported no remaining BRC Inc position as of Q2 2022 after selling out during the quarter.
Pinnacle Private Wealth sold 1,470 BRC Inc shares in Q2 2022, an estimated $307K.
Pinnacle Private Wealth first reported a position in BRC Inc in Q1 2022 and held it in 1 quarter.
Pinnacle Private Wealth's BRC Inc position peaked at $307K in Q1 2022.
111 funds tracked by Wall St. Rank held BRC Inc as of Q2 2022.

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