LOCL β€” LOCAL BOUNTI CORP

Ownership history in PINNACLE ASSOCIATES LTD  Β·  4 quarters on record

This page tracks every 13F SEC filing in which PINNACLE ASSOCIATES LTD reported a position in LOCAL BOUNTI CORP (LOCL). 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.

Position Intelligence

PINNACLE ASSOCIATES LTD Γ— LOCL AI Analytics

πŸ“‰ PINNACLE ASSOCIATES LTD underperformed the S&P 500 by –11.5% annually on this LOCL position. Average cost basis: $2.06. Maximum drawdown during holding period: –28.4%.

πŸ“ˆ Position Alpha vs SPY
-11.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 11.5% ann.
3 quarters analyzed

πŸ’° Entry Quality
$2.06
+3.9% vs current ($2.14)

Best entry: $2.06 (2025 Q1)  Β·  Worst: $2.06 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–28.4%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    LOCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 30,845 β€” 0% 0.00% $66K $2.14
2025 Q3 UNCHANGED 30,845 β€” 0% 0.00% $92K $2.99
2025 Q2 UNCHANGED 30,845 β€” 0% 0.00% $72K $2.34
2025 Q1 INITIATED 30,845 β€” β€” 0.00% $64K $2.06

🏒 Other funds also holding LOCL

As of 2025 Q4 β€” sorted by position size

OUTFITTERS FINANCIAL LLC 3Y 0.05% SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 3Y 0.03% BBR PARTNERS, LLC 3Y 7Y 0.02% Cresset Asset Management, LLC 3Y 7Y 0.0% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0% Delos Wealth Advisors, LLC 3Y 0.0% FMR LLC 3Y 7Y 0.0% VANGUARD GROUP INC 3Y 7Y 0.0% MAI Capital Management 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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