PB
BBL

Pinnacle Bancorp’s BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) BBL Stock Holding History

Pinnacle Bancorp’s Portfolio BBL Stock Details BBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-798
Closed -$48K – 803
2021
Q4 		$48K Buy
798
+80
+11% +$4.36K 0.02% 364
2021
Q3 		$36K Buy
718
+217
+43% +$13K 0.01% 391
2021
Q2 		$30K Hold
501
– – 0.01% 427
2021
Q1 		$29K Buy
501
+201
+67% +$11.9K 0.01% 427
2020
Q4 		$16K Hold
300
– – 0.01% 489
2020
Q3 		$13K Hold
300
– – 0.01% 491
2020
Q2 		$12K Hold
300
– – 0.01% 487
2020
Q1 		$9K Sell
300
-331
-52% -$13K 0.01% 518
2019
Q4 		$30K Sell
631
-56
-8% -$2.46K 0.02% 378
2019
Q3 		$29K Buy
687
+56
+9% +$2.55K 0.02% 387
2019
Q2 		$32K Hold
631
– – 0.02% 375
2019
Q1 		$30K Hold
631
– – 0.02% 377
2018
Q4 		$26K Buy
+631
New +$25.9K 0.02% 383
2017
Q1 		$32K Buy
+1,012
New +$34.2K 0.02% 355

Other funds holding BBL

AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Pinnacle Bancorp's BBL Position: Q1 2022 in Review

Pinnacle Bancorp sold out of BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) (BBL) in Q1 2022, closing a stake of 798 shares — an estimated $48K sold.

Pinnacle Bancorp first reported a position in BBL in Q1 2017 and held it in 14 quarters. The position peaked at $48K in Q4 2021. 2 funds tracked by Wall St. Rank hold BBL as of Q1 2022.

  • Pinnacle Bancorp reported no remaining BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position as of Q1 2022 after selling out during the quarter.
  • Pinnacle Bancorp sold 798 BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) shares in Q1 2022, an estimated $48K.
  • Pinnacle Bancorp first reported a position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q1 2017 and held it in 14 quarters.
  • Pinnacle Bancorp's BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) position peaked at $48K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) as of Q1 2022.

Based on Pinnacle Bancorp's 13F filing for Q1 2022, filed 14 Apr 2022.