Pinnacle Bancorp’s Lumentum LITE Stock Holding History

Pinnacle Bancorp’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46	Closed	-$2.61K	–	789
2023 Q2	$2.61K	Hold	46	–	–	﹤0.01%	730
2023 Q1	$2.48K	Hold	46	–	–	﹤0.01%	762
2022 Q4	$2K	Hold	46	–	–	﹤0.01%	718
2022 Q3	$3K	Hold	46	–	–	﹤0.01%	690
2022 Q2	$4K	Hold	46	–	–	﹤0.01%	684
2022 Q1	$4K	Sell	46 -46	-50%	-$4.5K	﹤0.01%	688
2021 Q4	$10K	Buy	+92	New	+$8.38K	﹤0.01%	586

Other funds holding LITE

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Pinnacle Bancorp's LITE Position: Q3 2023 in Review

Pinnacle Bancorp sold out of Lumentum (LITE) in Q3 2023, closing a stake of 46 shares — an estimated $2.61K sold.

Pinnacle Bancorp first reported a position in LITE in Q4 2021 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 366 funds tracked by Wall St. Rank hold LITE as of Q3 2023.

Pinnacle Bancorp reported no remaining Lumentum position as of Q3 2023 after selling out during the quarter.
Pinnacle Bancorp sold 46 Lumentum shares in Q3 2023, an estimated $2.61K.
Pinnacle Bancorp first reported a position in Lumentum in Q4 2021 and held it in 7 quarters.
Pinnacle Bancorp's Lumentum position peaked at $10K in Q4 2021.
366 funds tracked by Wall St. Rank held Lumentum as of Q3 2023.

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