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Pinnacle Wealth Planning Services’s Ring Energy REI Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio REI Stock Details REI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-45,660
Closed -$66.7K – 530
2023
Q4 		$66.7K Sell
45,660
-521
-1% -$858 0.01% 471
2023
Q3 		$90.1K Hold
46,181
– – 0.01% 424
2023
Q2 		$79K Hold
46,181
– – 0.01% 437
2023
Q1 		$87.7K Buy
+46,181
New +$99.6K 0.01% 442

Other funds holding REI

WP
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pinnacle Wealth Planning Services's REI Position: Q1 2024 in Review

Pinnacle Wealth Planning Services sold out of Ring Energy (REI) in Q1 2024, closing a stake of 45,660 shares — an estimated $66.7K sold.

Pinnacle Wealth Planning Services first reported a position in REI in Q1 2023 and held it in 4 quarters. The position peaked at $90.1K in Q3 2023. 140 funds tracked by Wall St. Rank hold REI as of Q1 2024.

  • Pinnacle Wealth Planning Services reported no remaining Ring Energy position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 45,660 Ring Energy shares in Q1 2024, an estimated $66.7K.
  • Pinnacle Wealth Planning Services first reported a position in Ring Energy in Q1 2023 and held it in 4 quarters.
  • Pinnacle Wealth Planning Services's Ring Energy position peaked at $90.1K in Q3 2023.
  • 140 funds tracked by Wall St. Rank held Ring Energy as of Q1 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2024, filed 10 May 2024.