PB
OC icon

Pinnacle Bancorp’s Owens Corning OC Stock Holding History

Pinnacle Bancorp’s Portfolio OC Stock Details OC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-84
Closed -$6K – 761
2022
Q2 		$6K Hold
84
– – ﹤0.01% 637
2022
Q1 		$8K Hold
84
– – ﹤0.01% 620
2021
Q4 		$8K Hold
84
– – ﹤0.01% 627
2021
Q3 		$7K Hold
84
– – ﹤0.01% 642
2021
Q2 		$8K Hold
84
– – ﹤0.01% 631
2021
Q1 		$8K Hold
84
– – ﹤0.01% 623
2020
Q4 		$6K Hold
84
– – ﹤0.01% 598
2020
Q3 		$6K Buy
+84
New +$5.39K ﹤0.01% 579
2019
Q4 		– Sell
-52
Closed -$3K – 678
2019
Q3 		$3K Buy
+52
New +$2.98K ﹤0.01% 677

Other funds holding OC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pinnacle Bancorp's OC Position: Q3 2022 in Review

Pinnacle Bancorp sold out of Owens Corning (OC) in Q3 2022, closing a stake of 84 shares — an estimated $6K sold.

Pinnacle Bancorp first reported a position in OC in Q3 2019 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 499 funds tracked by Wall St. Rank hold OC as of Q3 2022.

  • Pinnacle Bancorp reported no remaining Owens Corning position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Bancorp sold 84 Owens Corning shares in Q3 2022, an estimated $6K.
  • Pinnacle Bancorp first reported a position in Owens Corning in Q3 2019 and held it in 9 quarters.
  • Pinnacle Bancorp's Owens Corning position peaked at $8K in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Owens Corning as of Q3 2022.

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