Pinnacle Bancorp’s AllianceBernstein AB Stock Holding History

Pinnacle Bancorp’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-386	Closed	-$12.4K	–	777
2023 Q2	$12.4K	Hold	386	–	–	﹤0.01%	567
2023 Q1	$14.1K	Hold	386	–	–	0.01%	552
2022 Q4	$13K	Buy	386 +48	+14%	+$1.78K	0.01%	531
2022 Q3	$12K	Hold	338	–	–	0.01%	516
2022 Q2	$14K	Hold	338	–	–	0.01%	500
2022 Q1	$16K	Buy	+338	New	+$15.7K	0.01%	503

Other funds holding AB

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Pinnacle Bancorp's AB Position: Q3 2023 in Review

Pinnacle Bancorp sold out of AllianceBernstein (AB) in Q3 2023, closing a stake of 386 shares — an estimated $12.4K sold.

Pinnacle Bancorp first reported a position in AB in Q1 2022 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 232 funds tracked by Wall St. Rank hold AB as of Q3 2023.

Pinnacle Bancorp reported no remaining AllianceBernstein position as of Q3 2023 after selling out during the quarter.
Pinnacle Bancorp sold 386 AllianceBernstein shares in Q3 2023, an estimated $12.4K.
Pinnacle Bancorp first reported a position in AllianceBernstein in Q1 2022 and held it in 6 quarters.
Pinnacle Bancorp's AllianceBernstein position peaked at $16K in Q1 2022.
232 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2023.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.