Pinnacle Bancorp’s Patterson-UTI PTEN Stock Holding History

Pinnacle Bancorp’s Portfolio PTEN Stock Details PTEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,000	Closed	-$7K	–	727
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	642
2020 Q4	$5K	Hold	1,000	–	–	﹤0.01%	617
2020 Q3	$3K	Hold	1,000	–	–	﹤0.01%	633
2020 Q2	$3K	Hold	1,000	–	–	﹤0.01%	628
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	640
2019 Q4	$11K	Hold	1,000	–	–	0.01%	531
2019 Q3	$9K	Hold	1,000	–	–	0.01%	580
2019 Q2	$12K	Hold	1,000	–	–	0.01%	533
2019 Q1	$14K	Hold	1,000	–	–	0.01%	492
2018 Q4	$10K	Buy	+1,000	New	+$14.7K	0.01%	543
2017 Q1	$24K	Buy	+1,000	New	+$27K	0.02%	391

Other funds holding PTEN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JIM

JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Pinnacle Bancorp's PTEN Position: Q2 2021 in Review

Pinnacle Bancorp sold out of Patterson-UTI (PTEN) in Q2 2021, closing a stake of 1,000 shares — an estimated $7K sold.

Pinnacle Bancorp first reported a position in PTEN in Q1 2017 and held it in 11 quarters. The position peaked at $24K in Q1 2017. 214 funds tracked by Wall St. Rank hold PTEN as of Q2 2021.

Pinnacle Bancorp reported no remaining Patterson-UTI position as of Q2 2021 after selling out during the quarter.
Pinnacle Bancorp sold 1,000 Patterson-UTI shares in Q2 2021, an estimated $7K.
Pinnacle Bancorp first reported a position in Patterson-UTI in Q1 2017 and held it in 11 quarters.
Pinnacle Bancorp's Patterson-UTI position peaked at $24K in Q1 2017.
214 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2021.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.