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Pinnacle Private Wealth’s PubMatic PUBM Stock Holding History

Pinnacle Private Wealth’s Portfolio PUBM Stock Details PUBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$184K Sell
11,560
-700
-6% -$15K 0.07% 260
2022
Q1 		$320K Sell
12,260
-1,900
-13% -$48.7K 0.1% 211
2021
Q4 		$482K Buy
+14,160
New +$461K 0.15% 151

Other funds holding PUBM

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Pinnacle Private Wealth reduced its PubMatic (PUBM) stake by 5.7% in Q2 2022, selling an estimated $15K and leaving 11,560 shares worth $184K. The position accounts for 0.07% of the portfolio, ranked #260.

Pinnacle Private Wealth first reported a position in PUBM in Q4 2021 and has held it in 3 quarters since. The position peaked at $482K in Q4 2021. 153 funds tracked by Wall St. Rank hold PUBM as of Q2 2022.

  • Pinnacle Private Wealth held 11,560 shares of PubMatic worth $184K as of Q2 2022.
  • Pinnacle Private Wealth sold 700 PubMatic shares in Q2 2022, an estimated $15K.
  • PubMatic made up 0.07% of Pinnacle Private Wealth's portfolio in Q2 2022, its #260 holding.
  • Pinnacle Private Wealth first reported a position in PubMatic in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's PubMatic position peaked at $482K in Q4 2021.
  • 153 funds tracked by Wall St. Rank held PubMatic as of Q2 2022.

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