Pinnacle Bancorp’s Splunk Inc SPLK Stock Holding History

Pinnacle Bancorp’s Portfolio SPLK Stock Details SPLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-502	Closed	-$76.5K	–	843
2023 Q4	$76.5K	Hold	502	–	–	0.03%	312
2023 Q3	$73.4K	Hold	502	–	–	0.03%	297
2023 Q2	$53.3K	Hold	502	–	–	0.02%	359
2023 Q1	$48.1K	Hold	502	–	–	0.02%	367
2022 Q4	$43K	Hold	502	–	–	0.02%	358
2022 Q3	$38K	Hold	502	–	–	0.02%	359
2022 Q2	$44K	Hold	502	–	–	0.02%	346
2022 Q1	$75K	Hold	502	–	–	0.03%	285
2021 Q4	$58K	Hold	502	–	–	0.02%	334
2021 Q3	$73K	Hold	502	–	–	0.03%	284
2021 Q2	$73K	Hold	502	–	–	0.03%	285
2021 Q1	$68K	Sell	502 -25	-5%	-$3.9K	0.03%	287
2020 Q4	$90K	Sell	527 -120	-19%	-$22.9K	0.06%	244
2020 Q3	$122K	Buy	647 +25	+4%	+$4.98K	0.09%	178
2020 Q2	$124K	Hold	622	–	–	0.09%	176
2020 Q1	$79K	Hold	622	–	–	0.07%	207
2019 Q4	$93K	Hold	622	–	–	0.06%	222
2019 Q3	$73K	Hold	622	–	–	0.04%	249
2019 Q2	$78K	Hold	622	–	–	0.04%	240
2019 Q1	$78K	Hold	622	–	–	0.05%	241
2018 Q4	$65K	Buy	+622	New	+$62.9K	0.04%	249

Other funds holding SPLK

RAM

Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

RTC

Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Pinnacle Bancorp's SPLK Position: Q1 2024 in Review

Pinnacle Bancorp sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 502 shares — an estimated $76.5K sold.

Pinnacle Bancorp first reported a position in SPLK in Q4 2018 and held it in 21 quarters. The position peaked at $124K in Q2 2020. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

Pinnacle Bancorp reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
Pinnacle Bancorp sold 502 Splunk Inc shares in Q1 2024, an estimated $76.5K.
Pinnacle Bancorp first reported a position in Splunk Inc in Q4 2018 and held it in 21 quarters.
Pinnacle Bancorp's Splunk Inc position peaked at $124K in Q2 2020.
9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

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