Pinnacle Bancorp’s Nebius Group N.V. NBIS Stock Holding History

Pinnacle Bancorp’s Portfolio NBIS Stock Details NBIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-223	Closed	-$4.22K	–	863
2024 Q1	$4.22K	Hold	223	–	–	﹤0.01%	750
2023 Q4	$4.22K	Hold	223	–	–	﹤0.01%	727
2023 Q3	$4.22K	Hold	223	–	–	﹤0.01%	708
2023 Q2	$4.22K	Hold	223	–	–	﹤0.01%	693
2023 Q1	$4.22K	Hold	223	–	–	﹤0.01%	714
2022 Q4	$4K	Hold	223	–	–	﹤0.01%	683
2022 Q3	$4K	Hold	223	–	–	﹤0.01%	676
2022 Q2	$4K	Hold	223	–	–	﹤0.01%	690
2022 Q1	$4K	Hold	223	–	–	﹤0.01%	697
2021 Q4	$13K	Hold	223	–	–	﹤0.01%	542
2021 Q3	$18K	Hold	223	–	–	0.01%	510
2021 Q2	$16K	Hold	223	–	–	0.01%	525
2021 Q1	$14K	Sell	223 -151	-40%	-$10.1K	0.01%	534
2020 Q4	$26K	Hold	374	–	–	0.02%	431
2020 Q3	$24K	Buy	374 +73	+24%	+$4.35K	0.02%	420
2020 Q2	$15K	Hold	301	–	–	0.01%	462
2020 Q1	$10K	Hold	301	–	–	0.01%	502
2019 Q4	$13K	Sell	301 -74	-20%	-$2.76K	0.01%	509
2019 Q3	$13K	Buy	375 +74	+25%	+$2.79K	0.01%	530
2019 Q2	$11K	Buy	301 +118	+64%	+$4.38K	0.01%	542
2019 Q1	$6K	Hold	183	–	–	﹤0.01%	619
2018 Q4	$5K	Buy	+183	New	+$5.37K	﹤0.01%	649

Other funds holding NBIS

Conifer Management New York $607M AUM 29.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MIC

Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Bancorp's NBIS Position: Q2 2024 in Review

Pinnacle Bancorp sold out of Nebius Group N.V. (NBIS) in Q2 2024, closing a stake of 223 shares — an estimated $4.22K sold.

Pinnacle Bancorp first reported a position in NBIS in Q4 2018 and held it in 22 quarters. The position peaked at $26K in Q4 2020. 196 funds tracked by Wall St. Rank hold NBIS as of Q2 2024.

Pinnacle Bancorp reported no remaining Nebius Group N.V. position as of Q2 2024 after selling out during the quarter.
Pinnacle Bancorp sold 223 Nebius Group N.V. shares in Q2 2024, an estimated $4.22K.
Pinnacle Bancorp first reported a position in Nebius Group N.V. in Q4 2018 and held it in 22 quarters.
Pinnacle Bancorp's Nebius Group N.V. position peaked at $26K in Q4 2020.
196 funds tracked by Wall St. Rank held Nebius Group N.V. as of Q2 2024.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.