Pinnacle Bancorp’s Principal Spectrum Preferred Securities Active ETF PREF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116K | Buy |
6,135
+2,015
| +49% | +$38.2K | 0.04% | 301 |
|
|
2025
Q1 | $77K | Hold |
4,120
| – | – | 0.03% | 346 |
|
|
2024
Q4 | $76.7K | Hold |
4,120
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $77.5K | Buy |
4,120
+1,305
| +46% | +$24.5K | 0.02% | 337 |
|
|
2024
Q2 | $51.3K | Hold |
2,815
| – | – | 0.02% | 395 |
|
|
2024
Q1 | $51.1K | Buy |
+2,815
| New | +$51.1K | 0.02% | 398 |
|
|
2022
Q2 | – | Sell |
-7,277
| Closed | -$138K | – | 767 |
|
|
2022
Q1 | $138K | Buy |
+7,277
| New | +$138K | 0.05% | 210 |
|