RegentAtlantic Capital’s Pinterest PINS Stock Holding History

RegentAtlantic Capital’s Portfolio PINS Stock Details PINS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$379K	Hold	16,259	–	–	0.01%	515
2022 Q2	$295K	Hold	16,259	–	–	0.01%	551
2022 Q1	$400K	Sell	16,259 -121	-0.7%	-$3.3K	0.01%	508
2021 Q4	$595K	Buy	16,380 +194	+1%	+$8.62K	0.02%	419
2021 Q3	$825K	Sell	16,186 -314	-2%	-$19.3K	0.03%	334
2021 Q2	$1.3M	Buy	16,500 +51	+0.3%	+$3.56K	0.04%	263
2021 Q1	$1.22M	Sell	16,449 -38	-0.2%	-$2.83K	0.04%	254
2020 Q4	$1.09M	Sell	16,487 -15,847	-49%	-$951K	0.04%	234
2020 Q3	$1.34M	Sell	32,334 -37,400	-54%	-$1.22M	0.06%	198
2020 Q2	$1.55M	Buy	69,734 +160	+0.2%	+$3.12K	0.09%	178
2020 Q1	$1.07M	Buy	69,574 +200	+0.3%	+$3.89K	0.08%	195
2019 Q4	$1.29M	Buy	+69,374	New	+$1.5M	0.08%	208

Other funds holding PINS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's PINS Position: Q3 2022 in Review

RegentAtlantic Capital held its Pinterest (PINS) position steady in Q3 2022 at 16,259 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #515.

RegentAtlantic Capital first reported a position in PINS in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.55M in Q2 2020. 635 funds tracked by Wall St. Rank hold PINS as of Q3 2022.

RegentAtlantic Capital held 16,259 shares of Pinterest worth $379K as of Q3 2022.
RegentAtlantic Capital left its Pinterest share count unchanged in Q3 2022.
Pinterest made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #515 holding.
RegentAtlantic Capital first reported a position in Pinterest in Q4 2019 and has held it in 12 quarters since.
RegentAtlantic Capital's Pinterest position peaked at $1.55M in Q2 2020.
635 funds tracked by Wall St. Rank held Pinterest as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.