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Pinnacle Private Wealth’s Honeywell HON Stock Holding History

Pinnacle Private Wealth’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$565K Buy
3,448
+245
+8% +$44K 0.22% 110
2022
Q1 		$587K Sell
3,203
-59
-2% -$10.9K 0.18% 125
2021
Q4 		$641K Buy
+3,262
New +$659K 0.2% 122

Other funds holding HON

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Pinnacle Private Wealth increased its Honeywell (HON) stake by 7.6% in Q2 2022, buying an estimated $44K and bringing the position to 3,448 shares worth $565K. The position accounts for 0.22% of the portfolio, ranked #110.

Pinnacle Private Wealth first reported a position in HON in Q4 2021 and has held it in 3 quarters since. The position peaked at $641K in Q4 2021. 2,210 funds tracked by Wall St. Rank hold HON as of Q2 2022.

  • Pinnacle Private Wealth held 3,448 shares of Honeywell worth $565K as of Q2 2022.
  • Pinnacle Private Wealth bought 245 Honeywell shares in Q2 2022, an estimated $44K.
  • Honeywell made up 0.22% of Pinnacle Private Wealth's portfolio in Q2 2022, its #110 holding.
  • Pinnacle Private Wealth first reported a position in Honeywell in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Honeywell position peaked at $641K in Q4 2021.
  • 2,210 funds tracked by Wall St. Rank held Honeywell as of Q2 2022.

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