Pinnacle Bancorp’s Shopify SHOP Stock Holding History

Pinnacle Bancorp’s Portfolio SHOP Stock Details SHOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-417	Closed	-$22.8K	–	828
2023 Q3	$22.8K	Hold	417	–	–	0.01%	494
2023 Q2	$26.9K	Hold	417	–	–	0.01%	469
2023 Q1	$20K	Hold	417	–	–	0.01%	494
2022 Q4	$14K	Buy	+417	New	+$14.2K	0.01%	527
2022 Q3	–	Sell	-280	Closed	-$9K	–	766
2022 Q2	$9K	Hold	280	–	–	﹤0.01%	584
2022 Q1	$19K	Hold	280	–	–	0.01%	482
2021 Q4	$39K	Hold	280	–	–	0.01%	386
2021 Q3	$38K	Hold	280	–	–	0.02%	382
2021 Q2	$41K	Hold	280	–	–	0.02%	388
2021 Q1	$31K	Buy	280 +160	+133%	+$19.3K	0.02%	413
2020 Q4	$14K	Buy	+120	New	+$12.6K	0.01%	505

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pinnacle Bancorp's SHOP Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Shopify (SHOP) in Q4 2023, closing a stake of 417 shares — an estimated $22.8K sold.

Pinnacle Bancorp first reported a position in SHOP in Q4 2020 and held it in 11 quarters. The position peaked at $41K in Q2 2021. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Pinnacle Bancorp reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Pinnacle Bancorp sold 417 Shopify shares in Q4 2023, an estimated $22.8K.
Pinnacle Bancorp first reported a position in Shopify in Q4 2020 and held it in 11 quarters.
Pinnacle Bancorp's Shopify position peaked at $41K in Q2 2021.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.