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Pinnacle Bancorp’s NVE Corp NVEC Stock Holding History

Pinnacle Bancorp’s Portfolio NVEC Stock Details NVEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-200
Closed -$13K – 809
2022
Q4 		$13K Hold
200
– – 0.01% 539
2022
Q3 		$9K Hold
200
– – ﹤0.01% 576
2022
Q2 		$9K Hold
200
– – ﹤0.01% 581
2022
Q1 		$11K Buy
+200
New +$11.8K ﹤0.01% 562

Other funds holding NVEC

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $933M AUM 56.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Bancorp's NVEC Position: Q1 2023 in Review

Pinnacle Bancorp sold out of NVE Corp (NVEC) in Q1 2023, closing a stake of 200 shares — an estimated $13K sold.

Pinnacle Bancorp first reported a position in NVEC in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q4 2022. 99 funds tracked by Wall St. Rank hold NVEC as of Q1 2023.

  • Pinnacle Bancorp reported no remaining NVE Corp position as of Q1 2023 after selling out during the quarter.
  • Pinnacle Bancorp sold 200 NVE Corp shares in Q1 2023, an estimated $13K.
  • Pinnacle Bancorp first reported a position in NVE Corp in Q1 2022 and held it in 4 quarters.
  • Pinnacle Bancorp's NVE Corp position peaked at $13K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held NVE Corp as of Q1 2023.

Based on Pinnacle Bancorp's 13F filing for Q1 2023, filed 14 Apr 2023.