PINS β€” PINTEREST INC

Ownership history in HOHIMER WEALTH MANAGEMENT, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which HOHIMER WEALTH MANAGEMENT, LLC reported a position in PINTEREST INC (PINS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.8% (2025 Q1)
πŸ“Š Avg. % of fund
0.42%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
6

Position Intelligence

HOHIMER WEALTH MANAGEMENT, LLC Γ— PINS AI Analytics

πŸ“‰ HOHIMER WEALTH MANAGEMENT, LLC underperformed the S&P 500 by –15.2% annually on this PINS position. Timing score: 100% (4/4 decisions correct). Average cost basis: $29.93. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
-15.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 15.2% ann.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$29.93
+7.5% vs current ($32.17)

Best entry: $29.00 (2024 Q4)  Β·  Worst: $31.00 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–10.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PINS price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 27,266 -94,144 -77.5% 0.12% $877K $32.17
2025 Q2 REDUCED 121,410 -11,445 -8.6% 0.77% $4.4M $35.86
2025 Q1 ADDED 132,855 +51,179 +62.7% 0.80% $4.1M $31.00
2024 Q4 ADDED 81,676 +59,122 +262.1% 0.45% $2.4M $29.00
2024 Q3 REDUCED 22,554 -1,247 -5.2% 0.16% $730K $32.37
2024 Q2 INITIATED 23,801 β€” β€” 0.24% $1.0M β€”

🏒 Other funds also holding PINS

As of 2025 Q4 β€” sorted by position size

Longitude (Cayman) Ltd. 3Y 10.18% Lakehouse Capital Pty Ltd 3Y 9.28% Inflection Point Investments LLP 9.14% Rip Road Capital Partners LP 3Y 6.23% MONIMUS CAPITAL MANAGEMENT, LP 3.27% Elliott Investment Management L.P. 3Y 3.21% Senvest Management, LLC 3Y 7Y 2.74% SHAPIRO CAPITAL MANAGEMENT LLC 3Y 7Y 2.69% Paragon Capital Management Ltd 3Y 7Y 2.48% EMINENCE CAPITAL, LP 3Y 7Y 1.86%
← Back to HOHIMER WEALTH MANAGEMENT, LLC Holdings