Pinnacle Bancorp’s PG&E PCG Stock Holding History

Pinnacle Bancorp’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-168	Closed	-$2K	–	757
2022 Q3	$2K	Hold	168	–	–	﹤0.01%	714
2022 Q2	$2K	Hold	168	–	–	﹤0.01%	729
2022 Q1	$2K	Hold	168	–	–	﹤0.01%	725
2021 Q4	$2K	Hold	168	–	–	﹤0.01%	700
2021 Q3	$2K	Hold	168	–	–	﹤0.01%	703
2021 Q2	$2K	Hold	168	–	–	﹤0.01%	700
2021 Q1	$2K	Hold	168	–	–	﹤0.01%	701
2020 Q4	$2K	Hold	168	–	–	﹤0.01%	644
2020 Q3	$2K	Hold	168	–	–	﹤0.01%	639
2020 Q2	$1K	Hold	168	–	–	﹤0.01%	651
2020 Q1	$2K	Hold	168	–	–	﹤0.01%	639
2019 Q4	$2K	Hold	168	–	–	﹤0.01%	629
2019 Q3	$2K	Hold	168	–	–	﹤0.01%	697
2019 Q2	$4K	Hold	168	–	–	﹤0.01%	648
2019 Q1	$3K	Hold	168	–	–	﹤0.01%	659
2018 Q4	$4K	Buy	+168	New	+$6.01K	﹤0.01%	667

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pinnacle Bancorp's PCG Position: Q4 2022 in Review

Pinnacle Bancorp sold out of PG&E (PCG) in Q4 2022, closing a stake of 168 shares — an estimated $2K sold.

Pinnacle Bancorp first reported a position in PCG in Q4 2018 and held it in 16 quarters. The position peaked at $4K in Q2 2019. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

Pinnacle Bancorp reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
Pinnacle Bancorp sold 168 PG&E shares in Q4 2022, an estimated $2K.
Pinnacle Bancorp first reported a position in PG&E in Q4 2018 and held it in 16 quarters.
Pinnacle Bancorp's PG&E position peaked at $4K in Q2 2019.
522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Pinnacle Bancorp's 13F filing for Q4 2022, filed 24 Jan 2023.