PWMAG
PARA

Pinnacle Wealth Management Advisory Group’s Paramount Global Class B PARA Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio PARA Stock Details PARA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,592
Closed -$200K – 332
2023
Q2 		$200K Sell
12,592
-2,382
-16% -$43K 0.02% 311
2023
Q1 		$334K Buy
14,974
+163
+1% +$3.5K 0.05% 226
2022
Q4 		$250K Sell
14,811
-3,579
-19% -$65.8K 0.04% 249
2022
Q3 		$350K Buy
18,390
+2,906
+19% +$69.8K 0.06% 198
2022
Q2 		$382K Buy
15,484
+1,022
+7% +$31.1K 0.06% 194
2022
Q1 		$547K Sell
14,462
-788
-5% -$26.8K 0.08% 173
2021
Q4 		$460K Buy
+15,250
New +$526K 0.08% 184

Other funds holding PARA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's PARA Position: Q3 2023 in Review

Pinnacle Wealth Management Advisory Group sold out of Paramount Global Class B (PARA) in Q3 2023, closing a stake of 12,592 shares — an estimated $200K sold.

Pinnacle Wealth Management Advisory Group first reported a position in PARA in Q4 2021 and held it in 7 quarters. The position peaked at $547K in Q1 2022. 704 funds tracked by Wall St. Rank hold PARA as of Q3 2023.

  • Pinnacle Wealth Management Advisory Group reported no remaining Paramount Global Class B position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 12,592 Paramount Global Class B shares in Q3 2023, an estimated $200K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Paramount Global Class B in Q4 2021 and held it in 7 quarters.
  • Pinnacle Wealth Management Advisory Group's Paramount Global Class B position peaked at $547K in Q1 2022.
  • 704 funds tracked by Wall St. Rank held Paramount Global Class B as of Q3 2023.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.