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Pinnacle Private Wealth’s Costco COST Stock Holding History

Pinnacle Private Wealth’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$1.24M Sell
2,579
-265
-9% -$134K 0.48% 55
2022
Q1 		$1.64M Sell
2,844
-254
-8% -$133K 0.51% 45
2021
Q4 		$1.76M Buy
+3,098
New +$1.59M 0.55% 39

Other funds holding COST

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Pinnacle Private Wealth reduced its Costco (COST) stake by 9.3% in Q2 2022, selling an estimated $134K and leaving 2,579 shares worth $1.24M. The position accounts for 0.48% of the portfolio, ranked #55.

Pinnacle Private Wealth first reported a position in COST in Q4 2021 and has held it in 3 quarters since. The position peaked at $1.76M in Q4 2021. 2,780 funds tracked by Wall St. Rank hold COST as of Q2 2022.

  • Pinnacle Private Wealth held 2,579 shares of Costco worth $1.24M as of Q2 2022.
  • Pinnacle Private Wealth sold 265 Costco shares in Q2 2022, an estimated $134K.
  • Costco made up 0.48% of Pinnacle Private Wealth's portfolio in Q2 2022, its #55 holding.
  • Pinnacle Private Wealth first reported a position in Costco in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Costco position peaked at $1.76M in Q4 2021.
  • 2,780 funds tracked by Wall St. Rank held Costco as of Q2 2022.

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