PB
Pinnacle Bancorp’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.79M | Hold |
10,344
| – | – | 1.17% | 18 |
|
|
2025
Q1 | $3.2M | Sell |
10,344
-123
| -1% | -$38K | 1.04% | 19 |
|
|
2024
Q4 | $3.59M | Sell |
10,467
-15
| -0.1% | -$5.15K | 1.17% | 19 |
|
|
2024
Q3 | $3.37M | Buy |
10,482
+4,136
| +65% | +$1.33M | 0.9% | 19 |
|
|
2024
Q2 | $1.99M | Buy |
6,346
+75
| +1% | +$23.6K | 0.59% | 29 |
|
|
2024
Q1 | $1.8M | Sell |
6,271
-215
| -3% | -$61.6K | 0.53% | 32 |
|
|
2023
Q4 | $1.68M | Sell |
6,486
-70
| -1% | -$18.2K | 0.55% | 33 |
|
|
2023
Q3 | $1.49M | Buy |
6,556
+50
| +0.8% | +$11.3K | 0.53% | 35 |
|
|
2023
Q2 | $1.53M | Sell |
6,506
-218
| -3% | -$51.3K | 0.52% | 37 |
|
|
2023
Q1 | $1.38M | Sell |
6,724
-262
| -4% | -$53.6K | 0.5% | 39 |
|
|
2022
Q4 | $1.2M | Hold |
6,986
| – | – | 0.46% | 41 |
|
|
2022
Q3 | $1.22M | Buy |
6,986
+300
| +4% | +$52.3K | 0.53% | 37 |
|
|
2022
Q2 | $1.22M | Sell |
6,686
-45
| -0.7% | -$8.18K | 0.5% | 39 |
|
|
2022
Q1 | $1.58M | Sell |
6,731
-27
| -0.4% | -$6.35K | 0.55% | 31 |
|
|
2021
Q4 | $1.76M | Sell |
6,758
-80
| -1% | -$20.9K | 0.62% | 31 |
|
|
2021
Q3 | $1.61M | Buy |
6,838
+205
| +3% | +$48.1K | 0.64% | 30 |
|
|
2021
Q2 | $1.54M | Sell |
6,633
-50
| -0.7% | -$11.6K | 0.7% | 23 |
|
|
2021
Q1 | $1.38M | Sell |
6,683
-12
| -0.2% | -$2.49K | 0.67% | 23 |
|
|
2020
Q4 | $1.36M | Sell |
6,695
-35
| -0.5% | -$7.13K | 0.84% | 24 |
|
|
2020
Q3 | $1.25M | Sell |
6,730
-220
| -3% | -$40.8K | 0.88% | 22 |
|
|
2020
Q2 | $1.14M | Hold |
6,950
| – | – | 0.85% | 24 |
|
|
2020
Q1 | $883K | Sell |
6,950
-999
| -13% | -$127K | 0.75% | 30 |
|
|
2019
Q4 | $1.16M | Buy |
7,949
+3
| +0% | +$437 | 0.8% | 27 |
|
|
2019
Q3 | $1.05M | Sell |
7,946
-240
| -3% | -$31.8K | 0.6% | 29 |
|
|
2019
Q2 | $1.06M | Sell |
8,186
-85
| -1% | -$11K | 0.6% | 32 |
|
|
2019
Q1 | $1.03M | Buy |
8,271
+278
| +3% | +$34.6K | 0.6% | 32 |
|
|
2018
Q4 | $855K | Buy |
+7,993
| New | +$855K | 0.53% | 34 |
|
|
2017
Q1 | $622K | Buy |
+6,497
| New | +$622K | 0.44% | 41 |
|