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Pinnacle Bancorp’s Barings BDC BBDC Stock Holding History

Pinnacle Bancorp’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,665
Closed -$14.8K – 799
2023
Q3 		$14.8K Hold
1,665
– – 0.01% 547
2023
Q2 		$13.1K Hold
1,665
– – ﹤0.01% 561
2023
Q1 		$13.2K Hold
1,665
– – ﹤0.01% 564
2022
Q4 		$14K Hold
1,665
– – 0.01% 517
2022
Q3 		$14K Buy
+1,665
New +$16.1K 0.01% 497

Other funds holding BBDC

B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Bancorp's BBDC Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Barings BDC (BBDC) in Q4 2023, closing a stake of 1,665 shares — an estimated $14.8K sold.

Pinnacle Bancorp first reported a position in BBDC in Q3 2022 and held it in 5 quarters. The position peaked at $14.8K in Q3 2023. 203 funds tracked by Wall St. Rank hold BBDC as of Q4 2023.

  • Pinnacle Bancorp reported no remaining Barings BDC position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Bancorp sold 1,665 Barings BDC shares in Q4 2023, an estimated $14.8K.
  • Pinnacle Bancorp first reported a position in Barings BDC in Q3 2022 and held it in 5 quarters.
  • Pinnacle Bancorp's Barings BDC position peaked at $14.8K in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Barings BDC as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.