Pinnacle Bancorp’s Ross Stores ROST Stock Holding History

Pinnacle Bancorp’s Portfolio ROST Stock Details ROST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-13	Closed	-$1.8K	–	837
2023 Q4	$1.8K	Sell	13 -7	-35%	-$872	﹤0.01%	776
2023 Q3	$2.26K	Hold	20	–	–	﹤0.01%	752
2023 Q2	$2.24K	Hold	20	–	–	﹤0.01%	737
2023 Q1	$2.12K	Sell	20 -5	-20%	-$562	﹤0.01%	768
2022 Q4	$3K	Sell	25 -24	-49%	-$2.45K	﹤0.01%	702
2022 Q3	$4K	Hold	49	–	–	﹤0.01%	669
2022 Q2	$3K	Sell	49 -53	-52%	-$4.72K	﹤0.01%	708
2022 Q1	$9K	Buy	+102	New	+$9.72K	﹤0.01%	604
2020 Q3	–	Sell	-157	Closed	-$13K	–	700
2020 Q2	$13K	Hold	157	–	–	0.01%	475
2020 Q1	$14K	Hold	157	–	–	0.01%	441
2019 Q4	$18K	Hold	157	–	–	0.01%	454
2019 Q3	$17K	Hold	157	–	–	0.01%	477
2019 Q2	$16K	Sell	157 -126	-45%	-$12.3K	0.01%	478
2019 Q1	$26K	Hold	283	–	–	0.02%	395
2018 Q4	$24K	Buy	+283	New	+$25.6K	0.01%	396

Other funds holding ROST

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Bancorp's ROST Position: Q1 2024 in Review

Pinnacle Bancorp sold out of Ross Stores (ROST) in Q1 2024, closing a stake of 13 shares — an estimated $1.8K sold.

Pinnacle Bancorp first reported a position in ROST in Q4 2018 and held it in 15 quarters. The position peaked at $26K in Q1 2019. 1,022 funds tracked by Wall St. Rank hold ROST as of Q1 2024.

Pinnacle Bancorp reported no remaining Ross Stores position as of Q1 2024 after selling out during the quarter.
Pinnacle Bancorp sold 13 Ross Stores shares in Q1 2024, an estimated $1.8K.
Pinnacle Bancorp first reported a position in Ross Stores in Q4 2018 and held it in 15 quarters.
Pinnacle Bancorp's Ross Stores position peaked at $26K in Q1 2019.
1,022 funds tracked by Wall St. Rank held Ross Stores as of Q1 2024.

Based on Pinnacle Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.