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Pinnacle Bancorp’s Spectrum Brands SPB Stock Holding History

Pinnacle Bancorp’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-11
Closed -$1K – 759
2021
Q2 		$1K Hold
11
– – ﹤0.01% 711
2021
Q1 		$1K Hold
11
– – ﹤0.01% 711
2020
Q4 		$1K Hold
11
– – ﹤0.01% 657
2020
Q3 		$1K Hold
11
– – ﹤0.01% 654
2020
Q2 		$1K Hold
11
– – ﹤0.01% 652
2020
Q1 		$1K Hold
11
– – ﹤0.01% 656
2019
Q4 		$1K Buy
+11
New +$623 ﹤0.01% 638

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Pinnacle Bancorp's SPB Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 11 shares — an estimated $1K sold.

Pinnacle Bancorp first reported a position in SPB in Q4 2019 and held it in 7 quarters. The position peaked at $1K in Q2 2021. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Pinnacle Bancorp reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • Pinnacle Bancorp sold 11 Spectrum Brands shares in Q3 2021, an estimated $1K.
  • Pinnacle Bancorp first reported a position in Spectrum Brands in Q4 2019 and held it in 7 quarters.
  • Pinnacle Bancorp's Spectrum Brands position peaked at $1K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.