PB
PTR

Pinnacle Bancorp’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History

Pinnacle Bancorp’s Portfolio PTR Stock Details PTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-737
Closed -$34K – 781
2022
Q2 		$34K Hold
737
– – 0.01% 384
2022
Q1 		$37K Buy
737
+129
+21% +$6.56K 0.01% 388
2021
Q4 		$27K Buy
608
+186
+44% +$8.75K 0.01% 431
2021
Q3 		$20K Buy
+422
New +$18.6K 0.01% 484
2019
Q2 		– Sell
-53
Closed -$3K – 710
2019
Q1 		$3K Hold
53
– – ﹤0.01% 661
2018
Q4 		$3K Buy
+53
New +$3.79K ﹤0.01% 679
2017
Q1 		$5K Buy
+63
New +$4.86K ﹤0.01% 572

Other funds holding PTR

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Pinnacle Bancorp's PTR Position: Q3 2022 in Review

Pinnacle Bancorp sold out of PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) (PTR) in Q3 2022, closing a stake of 737 shares — an estimated $34K sold.

Pinnacle Bancorp first reported a position in PTR in Q1 2017 and held it in 7 quarters. The position peaked at $37K in Q1 2022. 12 funds tracked by Wall St. Rank hold PTR as of Q3 2022.

  • Pinnacle Bancorp reported no remaining PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Bancorp sold 737 PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) shares in Q3 2022, an estimated $34K.
  • Pinnacle Bancorp first reported a position in PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) in Q1 2017 and held it in 7 quarters.
  • Pinnacle Bancorp's PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) position peaked at $37K in Q1 2022.
  • 12 funds tracked by Wall St. Rank held PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) as of Q3 2022.

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