Ownership history in Pinnacle Holdings, LLC Β· 12 quarters on record
This page tracks every 13F SEC filing in which Pinnacle Holdings, LLC reported a position in Hertz Global Holdings (HTZ). 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.
π Pinnacle Holdings, LLC underperformed the S&P 500 by β40.8% annually on this HTZ position. Timing score: 33% (3/9 decisions correct). Average cost basis: $6.47. Maximum drawdown during holding period: β82.1%.
β Significantly underperformed the S&P 500 by 40.8% ann.
11 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 9 add/trim decisions correct
Best entry: $3.53 (2024 Q2) Β· Worst: $16.29 (2023 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 3 trims. Bought during 4 of 7 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Pinnacle Holdings, LLC has been actively increasing its HTZ allocation β a bullish signal from insiders.
Currently 0.42% of portfolio
β 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.
As of 2025 Q4 β sorted by position size