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Pinnbrook Capital Management’s Interactive Brokers IBKR Stock Holding History

Pinnbrook Capital Management’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-148,956
Closed -$5.19M – 110
2024
Q3 		$5.19M Buy
148,956
+7,720
+5% +$239K 0.74% 44
2024
Q2 		$4.33M Buy
+141,236
New +$4.21M 0.91% 37

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Vanguard Group
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OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.75B AUM 36.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnbrook Capital Management's IBKR Position: Q4 2024 in Review

Pinnbrook Capital Management sold out of Interactive Brokers (IBKR) in Q4 2024, closing a stake of 148,956 shares — an estimated $5.19M sold.

Pinnbrook Capital Management first reported a position in IBKR in Q2 2024 and held it in 2 quarters. The position peaked at $5.19M in Q3 2024. 710 funds tracked by Wall St. Rank hold IBKR as of Q4 2024.

  • Pinnbrook Capital Management reported no remaining Interactive Brokers position as of Q4 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 148,956 Interactive Brokers shares in Q4 2024, an estimated $5.19M.
  • Pinnbrook Capital Management first reported a position in Interactive Brokers in Q2 2024 and held it in 2 quarters.
  • Pinnbrook Capital Management's Interactive Brokers position peaked at $5.19M in Q3 2024.
  • 710 funds tracked by Wall St. Rank held Interactive Brokers as of Q4 2024.

Based on Pinnbrook Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.