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Pinnacle Bancorp’s Motorola Solutions MSI Stock Holding History

Pinnacle Bancorp’s Portfolio MSI Stock Details MSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-98
Closed -$26.7K – 824
2023
Q3 		$26.7K Hold
98
– – 0.01% 472
2023
Q2 		$28.7K Hold
98
– – 0.01% 459
2023
Q1 		$28K Hold
98
– – 0.01% 449
2022
Q4 		$25K Hold
98
– – 0.01% 447
2022
Q3 		$22K Buy
98
+42
+75% +$9.91K 0.01% 440
2022
Q2 		$12K Hold
56
– – ﹤0.01% 533
2022
Q1 		$14K Hold
56
– – ﹤0.01% 536
2021
Q4 		$15K Hold
56
– – 0.01% 525
2021
Q3 		$13K Buy
56
+19
+51% +$4.41K 0.01% 545
2021
Q2 		$8K Hold
37
– – ﹤0.01% 628
2021
Q1 		$7K Hold
37
– – ﹤0.01% 638
2020
Q4 		$6K Hold
37
– – ﹤0.01% 596
2020
Q3 		$6K Buy
+37
New +$5.4K ﹤0.01% 578

Other funds holding MSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinnacle Bancorp's MSI Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Motorola Solutions (MSI) in Q4 2023, closing a stake of 98 shares — an estimated $26.7K sold.

Pinnacle Bancorp first reported a position in MSI in Q3 2020 and held it in 13 quarters. The position peaked at $28.7K in Q2 2023. 1,121 funds tracked by Wall St. Rank hold MSI as of Q4 2023.

  • Pinnacle Bancorp reported no remaining Motorola Solutions position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Bancorp sold 98 Motorola Solutions shares in Q4 2023, an estimated $26.7K.
  • Pinnacle Bancorp first reported a position in Motorola Solutions in Q3 2020 and held it in 13 quarters.
  • Pinnacle Bancorp's Motorola Solutions position peaked at $28.7K in Q2 2023.
  • 1,121 funds tracked by Wall St. Rank held Motorola Solutions as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.