Pinnacle Bancorp’s Carnival Corporation Ltd CCL Stock Holding History

Pinnacle Bancorp’s Portfolio CCL Stock Details CCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-250	Closed	-$2K	–	744
2022 Q3	$2K	Hold	250	–	–	﹤0.01%	706
2022 Q2	$2K	Hold	250	–	–	﹤0.01%	719
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	663
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	663
2021 Q3	$6K	Hold	250	–	–	﹤0.01%	651
2021 Q2	$7K	Hold	250	–	–	﹤0.01%	640
2021 Q1	$7K	Hold	250	–	–	﹤0.01%	630
2020 Q4	$5K	Hold	250	–	–	﹤0.01%	605
2020 Q3	$4K	Hold	250	–	–	﹤0.01%	613
2020 Q2	$4K	Hold	250	–	–	﹤0.01%	602
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	620
2019 Q4	$13K	Sell	250 -200	-44%	-$8.93K	0.01%	495
2019 Q3	$20K	Hold	450	–	–	0.01%	439
2019 Q2	$21K	Hold	450	–	–	0.01%	427
2019 Q1	$23K	Hold	450	–	–	0.01%	412
2018 Q4	$22K	Buy	+450	New	+$25.8K	0.01%	407
2017 Q1	$29K	Buy	+488	New	+$27.3K	0.02%	363

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Bancorp's CCL Position: Q4 2022 in Review

Pinnacle Bancorp sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 250 shares — an estimated $2K sold.

Pinnacle Bancorp first reported a position in CCL in Q1 2017 and held it in 17 quarters. The position peaked at $29K in Q1 2017. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Pinnacle Bancorp reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
Pinnacle Bancorp sold 250 Carnival Corporation Ltd shares in Q4 2022, an estimated $2K.
Pinnacle Bancorp first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 17 quarters.
Pinnacle Bancorp's Carnival Corporation Ltd position peaked at $29K in Q1 2017.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Pinnacle Bancorp's 13F filing for Q4 2022, filed 24 Jan 2023.