PINS β€” PINTEREST INC CL A

Ownership history in United Advisor Group, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which United Advisor Group, LLC reported a position in PINTEREST INC CL A (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
0.12% (2024 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2024 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

United Advisor Group, LLC Γ— PINS AI Analytics

πŸ“‰ United Advisor Group, LLC underperformed the S&P 500 by –33.3% annually on this PINS position. Average cost basis: $32.37. Maximum drawdown during holding period: –10.4%.

πŸ“ˆ Position Alpha vs SPY
-33.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$32.37
-0.6% vs current ($32.17)

Best entry: $32.37 (2024 Q3)  Β·  Worst: $32.37 (2024 Q3)

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

2 adds Β· 2 trims. Bought during 0 of 1 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 0.03% 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 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,442 -7,447 -53.6% 0.03% $207K $32.17
2024 Q4 REDUCED 13,889 -2,440 -14.9% 0.08% $403K $29.00
2024 Q3 ADDED 16,329 +11,534 +240.5% 0.12% $529K $32.37
2024 Q2 INITIATED 4,795 β€” β€” 0.07% $211K β€”
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