Pinnacle Bancorp’s NetApp NTAP Stock Holding History

Pinnacle Bancorp’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-69	Closed	-$5K	–	759
2022 Q2	$5K	Hold	69	–	–	﹤0.01%	660
2022 Q1	$6K	Hold	69	–	–	﹤0.01%	653
2021 Q4	$6K	Hold	69	–	–	﹤0.01%	658
2021 Q3	$6K	Buy	+69	New	+$5.83K	﹤0.01%	658
2019 Q4	–	Sell	-63	Closed	-$3K	–	676
2019 Q3	$3K	Buy	+63	New	+$3.38K	﹤0.01%	675
2019 Q2	–	Sell	-85	Closed	-$6K	–	700
2019 Q1	$6K	Hold	85	–	–	﹤0.01%	615
2018 Q4	$5K	Buy	+85	New	+$6.11K	﹤0.01%	645

Other funds holding NTAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Pinnacle Bancorp's NTAP Position: Q3 2022 in Review

Pinnacle Bancorp sold out of NetApp (NTAP) in Q3 2022, closing a stake of 69 shares — an estimated $5K sold.

Pinnacle Bancorp first reported a position in NTAP in Q4 2018 and held it in 7 quarters. The position peaked at $6K in Q1 2022. 658 funds tracked by Wall St. Rank hold NTAP as of Q3 2022.

Pinnacle Bancorp reported no remaining NetApp position as of Q3 2022 after selling out during the quarter.
Pinnacle Bancorp sold 69 NetApp shares in Q3 2022, an estimated $5K.
Pinnacle Bancorp first reported a position in NetApp in Q4 2018 and held it in 7 quarters.
Pinnacle Bancorp's NetApp position peaked at $6K in Q1 2022.
658 funds tracked by Wall St. Rank held NetApp as of Q3 2022.

Based on Pinnacle Bancorp's 13F filing for Q3 2022, filed 25 Oct 2022.