Kestra Private Wealth Services’s Pacific Premier Bancorp PPBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,598
| Closed | -$392K | – | 1739 |
|
|
2025
Q2 | $392K | Sell |
18,598
-536
| -3% | -$11.1K | 0.01% | 1146 |
|
|
2025
Q1 | $408K | Buy |
19,134
+8
| +0% | +$191 | 0.01% | 1061 |
|
|
2024
Q4 | $477K | Buy |
19,126
+51
| +0.3% | +$1.35K | 0.01% | 938 |
|
|
2024
Q3 | $480K | Buy |
19,075
+7
| +0% | +$175 | 0.01% | 887 |
|
|
2024
Q2 | $438K | Buy |
19,068
+7
| +0% | +$155 | 0.01% | 890 |
|
|
2024
Q1 | $457K | Buy |
+19,061
| New | +$477K | 0.01% | 838 |
|
|
2023
Q4 | – | Sell |
-19,045
| Closed | -$414K | – | 1277 |
|
|
2023
Q3 | $414K | Buy |
19,045
+356
| +2% | +$8.19K | 0.01% | 739 |
|
|
2023
Q2 | $386K | Buy |
18,689
+2
| +0% | +$42 | 0.01% | 729 |
|
|
2023
Q1 | $449K | Buy |
+18,687
| New | +$565K | 0.02% | 638 |
|
|
2022
Q4 | – | Sell |
-18,551
| Closed | -$574K | – | 967 |
|
|
2022
Q3 | $574K | Hold |
18,551
| – | – | 0.03% | 460 |
|
|
2022
Q2 | $542K | Hold |
18,551
| – | – | 0.03% | 481 |
|
|
2022
Q1 | $656K | Buy |
+18,551
| New | +$720K | 0.03% | 486 |
|
|
2021
Q4 | – | Sell |
-18,551
| Closed | -$769K | – | 1013 |
|
|
2021
Q3 | $769K | Hold |
18,551
| – | – | 0.04% | 420 |
|
|
2021
Q2 | $785K | Buy |
+18,551
| New | +$824K | 0.05% | 401 |
|
|
2021
Q1 | – | Sell |
-18,551
| Closed | -$579K | – | 836 |
|
|
2020
Q4 | $579K | Hold |
18,551
| – | – | 0.04% | 409 |
|
|
2020
Q3 | $374K | Buy |
+18,551
| New | +$393K | 0.03% | 446 |
|
Other funds holding PPBI
Kestra Private Wealth Services's PPBI Position: Q3 2025 in Review
Kestra Private Wealth Services sold out of Pacific Premier Bancorp (PPBI) in Q3 2025, closing a stake of 18,598 shares — an estimated $392K sold.
Kestra Private Wealth Services first reported a position in PPBI in Q3 2020 and held it in 16 quarters. The position peaked at $785K in Q2 2021. 3 funds tracked by Wall St. Rank hold PPBI as of Q3 2025.
- Kestra Private Wealth Services reported no remaining Pacific Premier Bancorp position as of Q3 2025 after selling out during the quarter.
- Kestra Private Wealth Services sold 18,598 Pacific Premier Bancorp shares in Q3 2025, an estimated $392K.
- Kestra Private Wealth Services first reported a position in Pacific Premier Bancorp in Q3 2020 and held it in 16 quarters.
- Kestra Private Wealth Services's Pacific Premier Bancorp position peaked at $785K in Q2 2021.
- 3 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q3 2025.
Based on Kestra Private Wealth Services's 13F filing for Q3 2025, filed 17 Nov 2025.