Pinnacle Bancorp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-250
| Closed | -$25.1K | – | 920 |
|
|
2024
Q4 | $25.1K | Hold |
250
| – | – | 0.01% | 548 |
|
|
2024
Q3 | $25.2K | Sell |
250
-349
| -58% | -$35.1K | 0.01% | 528 |
|
|
2024
Q2 | $60.3K | Hold |
599
| – | – | 0.02% | 367 |
|
|
2024
Q1 | $60.2K | Hold |
599
| – | – | 0.02% | 370 |
|
|
2023
Q4 | $59.8K | Hold |
599
| – | – | 0.02% | 358 |
|
|
2023
Q3 | $60K | Buy |
599
+116
| +24% | +$11.6K | 0.02% | 336 |
|
|
2023
Q2 | $48.2K | Buy |
483
+233
| +93% | +$23.2K | 0.02% | 376 |
|
|
2023
Q1 | $24.8K | Hold |
250
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $25K | Hold |
250
| – | – | 0.01% | 446 |
|
|
2022
Q3 | $25K | Hold |
250
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $25K | Hold |
250
| – | – | 0.01% | 421 |
|
|
2022
Q1 | $25K | Hold |
250
| – | – | 0.01% | 435 |
|
|
2021
Q4 | $25K | Hold |
250
| – | – | 0.01% | 441 |
|
|
2021
Q3 | $25K | Sell |
250
-350
| -58% | -$35K | 0.01% | 441 |
|
|
2021
Q2 | $61K | Hold |
600
| – | – | 0.03% | 318 |
|
|
2021
Q1 | $61K | Hold |
600
| – | – | 0.03% | 302 |
|
|
2020
Q4 | $61K | Hold |
600
| – | – | 0.04% | 294 |
|
|
2020
Q3 | $61K | Hold |
600
| – | – | 0.04% | 282 |
|
|
2020
Q2 | $61K | Hold |
600
| – | – | 0.05% | 264 |
|
|
2020
Q1 | $59K | Hold |
600
| – | – | 0.05% | 240 |
|
|
2019
Q4 | $61K | Buy |
600
+100
| +20% | +$10.2K | 0.04% | 266 |
|
|
2019
Q3 | $51K | Hold |
500
| – | – | 0.03% | 297 |
|
|
2019
Q2 | $51K | Hold |
500
| – | – | 0.03% | 299 |
|
|
2019
Q1 | $51K | Hold |
500
| – | – | 0.03% | 294 |
|
|
2018
Q4 | $50K | Buy |
+500
| New | +$50K | 0.03% | 283 |
|
|
2017
Q1 | $87K | Buy |
+860
| New | +$87K | 0.06% | 206 |
|