Freddie Mac

CUSIP: 313400640 Class: PREF STK

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 179,580 Value ($000) $2,333 Avg Close Range
Q3 2025
Shares 179,580 Value ($000) $2,478 Avg Close Range
Q2 2025
Shares 179,580 Value ($000) $2,086 Avg Close Range
Q1 2025
Shares 179,580 Value ($000) $1,776 Avg Close Range
Q4 2024
Shares 179,580 Value ($000) $1,706 Avg Close Range
Q3 2024
Shares 179,580 Value ($000) $587 Avg Close Range
Q2 2024
Shares 179,580 Value ($000) $718 Avg Close Range
Q1 2024
Shares 179,580 Value ($000) $566 Avg Close Range
Q4 2023
Shares 172,005 Value ($000) $399 Avg Close Range
Q3 2023
Shares 172,005 Value ($000) $344 Avg Close Range
Q2 2023
Shares 171,005 Value ($000) $318 Avg Close Range
Q1 2023
Shares 173,005 Value ($000) $236 Avg Close Range
Q4 2022
Shares 172,005 Value ($000) $292 Avg Close Range
Q3 2022
Shares 172,005 Value ($000) $432,593 Avg Close Range
Q2 2022
Shares 172,005 Value ($000) $438,613 Avg Close Range
Q1 2022
Shares 148,005 Value ($000) $340,412 Avg Close Range
Q4 2021
Shares 148,105 Value ($000) $344,470 Avg Close Range
Q3 2021
Shares 148,105 Value ($000) $266,589 Avg Close Range
Q2 2021
Shares 148,105 Value ($000) $262,146 Avg Close Range
Q1 2021
Shares 148,105 Value ($000) $666,473 Avg Close Range
Q4 2020
Shares 148,105 Value ($000) $1,110,788 Avg Close Range
Q3 2020
Shares 148,105 Value ($000) $1,072,280 Avg Close Range
Q2 2020
Shares 148,105 Value ($000) $984,898 Avg Close Range
Q1 2020
Shares 148,105 Value ($000) $710,904 Avg Close Range
Q4 2019
Shares 146,105 Value ($000) $1,482,966 Avg Close Range
Q3 2019
Shares 146,105 Value ($000) $1,753,260 Avg Close Range
Q2 2019
Shares 146,105 Value ($000) $1,648,064 Avg Close Range
Q1 2019
Shares 146,105 Value ($000) $1,217,055 Avg Close Range
Q4 2018
Shares 160,105 Value ($000) $906,194 Avg Close Range
Q3 2018
Shares 155,105 Value ($000) $691,768 Avg Close Range
Q2 2018
Shares 155,105 Value ($000) $811,199 Avg Close Range
Q1 2018
Shares 155,105 Value ($000) $721,238 Avg Close Range
Q4 2017
Shares 155,105 Value ($000) $1,031,448 Avg Close Range
Q3 2017
Shares 148,300 Value ($000) $815,650 Avg Close Range
Q2 2017
Shares 148,300 Value ($000) $643,622 Avg Close Range
Q1 2017
Shares 148,300 Value ($000) $800,820 Avg Close Range
Q4 2016
Shares 148,300 Value ($000) $993,610 Avg Close Range
Q3 2016
Shares 148,300 Value ($000) $355,920 Avg Close Range
Q2 2016
Shares 147,667 Value ($000) $544,153 Avg Close Range
Q1 2016
Shares 147,300 Value ($000) $338,790 Avg Close Range
Q4 2015
Shares 147,300 Value ($000) $410,967 Avg Close Range
Q3 2015
Shares 147,300 Value ($000) $592,146 Avg Close Range
Q2 2015
Shares 147,300 Value ($000) $561,950 Avg Close Range
Q1 2015
Shares 147,300 Value ($000) $575,943 Avg Close Range
Q4 2014
Shares 147,300 Value ($000) $427,170 Avg Close Range
Q3 2014
Shares 147,300 Value ($000) $1,213,752 Avg Close Range
Q2 2014
Shares 147,300 Value ($000) $1,369,890 Avg Close Range
Q1 2014
Shares 147,300 Value ($000) $1,369,890 Avg Close Range
Q4 2013
Shares 147,300 Value ($000) $1,045,830 Avg Close Range
Q3 2013
Shares 147,300 Value ($000) $683,472 Avg Close Range
Q2 2013
Shares 146,300 Value ($000) $577,885 Avg Close Range