PCM
NDAQ icon

Pinnbrook Capital Management’s Nasdaq NDAQ Stock Holding History

Pinnbrook Capital Management’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-132,422
Closed -$9.67M – 120
2024
Q3 		$9.67M Buy
+132,422
New +$9.04M 1.37% 20

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Pinnbrook Capital Management sold out of Nasdaq (NDAQ) in Q4 2024, closing a stake of 132,422 shares — an estimated $9.67M sold.

Pinnbrook Capital Management first reported a position in NDAQ in Q3 2024 and held it in 1 quarter. The position peaked at $9.67M in Q3 2024. 903 funds tracked by Wall St. Rank hold NDAQ as of Q4 2024.

  • Pinnbrook Capital Management reported no remaining Nasdaq position as of Q4 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 132,422 Nasdaq shares in Q4 2024, an estimated $9.67M.
  • Pinnbrook Capital Management first reported a position in Nasdaq in Q3 2024 and held it in 1 quarter.
  • Pinnbrook Capital Management's Nasdaq position peaked at $9.67M in Q3 2024.
  • 903 funds tracked by Wall St. Rank held Nasdaq as of Q4 2024.

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