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Pinnacle Private Wealth’s Mastercard MA Stock Holding History

Pinnacle Private Wealth’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$620K Buy
1,966
+473
+32% +$163K 0.24% 99
2022
Q1 		$533K Sell
1,493
-784
-34% -$282K 0.17% 140
2021
Q4 		$818K Buy
+2,277
New +$787K 0.26% 95

Other funds holding MA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

Pinnacle Private Wealth increased its Mastercard (MA) stake by 32% in Q2 2022, buying an estimated $163K and bringing the position to 1,966 shares worth $620K. The position accounts for 0.24% of the portfolio, ranked #99.

Pinnacle Private Wealth first reported a position in MA in Q4 2021 and has held it in 3 quarters since. The position peaked at $818K in Q4 2021. 2,591 funds tracked by Wall St. Rank hold MA as of Q2 2022.

  • Pinnacle Private Wealth held 1,966 shares of Mastercard worth $620K as of Q2 2022.
  • Pinnacle Private Wealth bought 473 Mastercard shares in Q2 2022, an estimated $163K.
  • Mastercard made up 0.24% of Pinnacle Private Wealth's portfolio in Q2 2022, its #99 holding.
  • Pinnacle Private Wealth first reported a position in Mastercard in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's Mastercard position peaked at $818K in Q4 2021.
  • 2,591 funds tracked by Wall St. Rank held Mastercard as of Q2 2022.

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