PB
Pinnacle Bancorp’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
2,673
-787
| -23% | -$62.8K | 0.07% | 221 |
|
|
2025
Q1 | $271K | Buy |
3,460
+172
| +5% | +$13.5K | 0.09% | 178 |
|
|
2024
Q4 | $287K | Sell |
3,288
-1,840
| -36% | -$161K | 0.09% | 176 |
|
|
2024
Q3 | $445K | Sell |
5,128
-45
| -0.9% | -$3.91K | 0.12% | 120 |
|
|
2024
Q2 | $405K | Buy |
5,173
+25
| +0.5% | +$1.96K | 0.12% | 116 |
|
|
2024
Q1 | $427K | Sell |
5,148
-1,565
| -23% | -$130K | 0.13% | 113 |
|
|
2023
Q4 | $559K | Buy |
6,713
+645
| +11% | +$53.7K | 0.18% | 87 |
|
|
2023
Q3 | $439K | Sell |
6,068
-5
| -0.1% | -$362 | 0.16% | 100 |
|
|
2023
Q2 | $469K | Sell |
6,073
-91
| -1% | -$7.02K | 0.16% | 94 |
|
|
2023
Q1 | $470K | Sell |
6,164
-65
| -1% | -$4.95K | 0.17% | 92 |
|
|
2022
Q4 | $462K | Hold |
6,229
| – | – | 0.18% | 88 |
|
|
2022
Q3 | $418K | Sell |
6,229
-29
| -0.5% | -$1.95K | 0.18% | 88 |
|
|
2022
Q2 | $453K | Buy |
6,258
+1,951
| +45% | +$141K | 0.19% | 86 |
|
|
2022
Q1 | $359K | Buy |
4,307
+117
| +3% | +$9.75K | 0.12% | 113 |
|
|
2021
Q4 | $355K | Hold |
4,190
| – | – | 0.13% | 120 |
|
|
2021
Q3 | $343K | Hold |
4,190
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $359K | Sell |
4,190
-1,439
| -26% | -$123K | 0.16% | 105 |
|
|
2021
Q1 | $462K | Hold |
5,629
| – | – | 0.22% | 83 |
|
|
2020
Q4 | $373K | Sell |
5,629
-133
| -2% | -$8.81K | 0.23% | 91 |
|
|
2020
Q3 | $289K | Sell |
5,762
-746
| -11% | -$37.4K | 0.2% | 106 |
|
|
2020
Q2 | $320K | Buy |
6,508
+231
| +4% | +$11.4K | 0.24% | 94 |
|
|
2020
Q1 | $256K | Buy |
+6,277
| New | +$256K | 0.22% | 102 |
|
|
2019
Q1 | – | Sell |
-66
| Closed | -$4K | – | 707 |
|
|
2018
Q4 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 670 |
|
|
2017
Q1 | $8K | Buy |
+65
| New | +$8K | 0.01% | 528 |
|