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Pinnacle Wealth Management’s Monster Beverage MNST Stock Holding History

Pinnacle Wealth Management’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,530
Closed -$1.93M – 46
2024
Q1 		$1.93M Sell
32,530
-16,990
-34% -$977K 2.01% 23
2023
Q4 		$2.85M Buy
49,520
+21,996
+80% +$1.18M 3.26% 16
2023
Q3 		$1.46M Sell
27,524
-44
-0.2% -$2.5K 1.77% 29
2023
Q2 		$1.58M Buy
+27,568
New +$1.57M 1.6% 29
2022
Q4 		$1.74M Sell
34,226
-4,328
-11% -$210K 2.09% 13
2022
Q3 		$1.68M Sell
38,554
-10,732
-22% -$494K 2.03% 22
2022
Q2 		$2.28M Buy
49,286
+1,672
+4% +$72.7K 3.21% 4
2022
Q1 		$1.9M Buy
+47,614
New +$2M 2.22% 31

Other funds holding MNST

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pinnacle Wealth Management's MNST Position: Q2 2024 in Review

Pinnacle Wealth Management sold out of Monster Beverage (MNST) in Q2 2024, closing a stake of 32,530 shares — an estimated $1.93M sold.

Pinnacle Wealth Management first reported a position in MNST in Q1 2022 and held it in 8 quarters. The position peaked at $2.85M in Q4 2023. 929 funds tracked by Wall St. Rank hold MNST as of Q2 2024.

  • Pinnacle Wealth Management reported no remaining Monster Beverage position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Wealth Management sold 32,530 Monster Beverage shares in Q2 2024, an estimated $1.93M.
  • Pinnacle Wealth Management first reported a position in Monster Beverage in Q1 2022 and held it in 8 quarters.
  • Pinnacle Wealth Management's Monster Beverage position peaked at $2.85M in Q4 2023.
  • 929 funds tracked by Wall St. Rank held Monster Beverage as of Q2 2024.

Based on Pinnacle Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.