Pinnacle Bancorp’s DNP Select Income Fund DNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7K | Hold |
4,051
| – | – | 0.01% | 467 |
|
|
2025
Q1 | $40.1K | Hold |
4,051
| – | – | 0.01% | 457 |
|
|
2024
Q4 | $35.7K | Hold |
4,051
| – | – | 0.01% | 479 |
|
|
2024
Q3 | $40.7K | Hold |
4,051
| – | – | 0.01% | 459 |
|
|
2024
Q2 | $33.3K | Hold |
4,051
| – | – | 0.01% | 468 |
|
|
2024
Q1 | $36.7K | Hold |
4,051
| – | – | 0.01% | 452 |
|
|
2023
Q4 | $34.4K | Hold |
4,051
| – | – | 0.01% | 449 |
|
|
2023
Q3 | $38.6K | Hold |
4,051
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $42.5K | Hold |
4,051
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $44.6K | Hold |
4,051
| – | – | 0.02% | 375 |
|
|
2022
Q4 | $46K | Hold |
4,051
| – | – | 0.02% | 348 |
|
|
2022
Q3 | $42K | Hold |
4,051
| – | – | 0.02% | 345 |
|
|
2022
Q2 | $44K | Hold |
4,051
| – | – | 0.02% | 345 |
|
|
2022
Q1 | $48K | Hold |
4,051
| – | – | 0.02% | 355 |
|
|
2021
Q4 | $44K | Sell |
4,051
-1,000
| -20% | -$10.9K | 0.02% | 369 |
|
|
2021
Q3 | $54K | Buy |
5,051
+1,000
| +25% | +$10.7K | 0.02% | 333 |
|
|
2021
Q2 | $42K | Hold |
4,051
| – | – | 0.02% | 379 |
|
|
2021
Q1 | $40K | Hold |
4,051
| – | – | 0.02% | 380 |
|
|
2020
Q4 | $42K | Hold |
4,051
| – | – | 0.03% | 349 |
|
|
2020
Q3 | $41K | Hold |
4,051
| – | – | 0.03% | 331 |
|
|
2020
Q2 | $44K | Hold |
4,051
| – | – | 0.03% | 304 |
|
|
2020
Q1 | $40K | Hold |
4,051
| – | – | 0.03% | 286 |
|
|
2019
Q4 | $52K | Hold |
4,051
| – | – | 0.04% | 296 |
|
|
2019
Q3 | $52K | Sell |
4,051
-3,000
| -43% | -$38.5K | 0.03% | 291 |
|
|
2019
Q2 | $83K | Hold |
7,051
| – | – | 0.05% | 230 |
|
|
2019
Q1 | $81K | Hold |
7,051
| – | – | 0.05% | 238 |
|
|
2018
Q4 | $73K | Buy |
+7,051
| New | +$73K | 0.04% | 238 |
|
|
2017
Q1 | $61K | Buy |
+5,651
| New | +$61K | 0.04% | 249 |
|