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Pinnacle Wealth Management’s Allstate ALL Stock Holding History

Pinnacle Wealth Management’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1.78M Sell
13,144
-1,489
-10% -$195K 2.15% 10
2022
Q3 		$1.82M Buy
14,633
+265
+2% +$32.9K 2.21% 10
2022
Q2 		$1.82M Buy
+14,368
New +$1.88M 2.56% 14

Other funds holding ALL

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pinnacle Wealth Management's ALL Position: Q4 2022 in Review

Pinnacle Wealth Management reduced its Allstate (ALL) stake by 10% in Q4 2022, selling an estimated $195K and leaving 13,144 shares worth $1.78M. The position accounts for 2.15% of the portfolio, ranked #10.

Pinnacle Wealth Management first reported a position in ALL in Q2 2022 and has held it in 3 quarters since. The position peaked at $1.82M in Q3 2022. 1,257 funds tracked by Wall St. Rank hold ALL as of Q4 2022.

  • Pinnacle Wealth Management held 13,144 shares of Allstate worth $1.78M as of Q4 2022.
  • Pinnacle Wealth Management sold 1,489 Allstate shares in Q4 2022, an estimated $195K.
  • Allstate made up 2.15% of Pinnacle Wealth Management's portfolio in Q4 2022, its #10 holding.
  • Pinnacle Wealth Management first reported a position in Allstate in Q2 2022 and has held it in 3 quarters since.
  • Pinnacle Wealth Management's Allstate position peaked at $1.82M in Q3 2022.
  • 1,257 funds tracked by Wall St. Rank held Allstate as of Q4 2022.

Based on Pinnacle Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.