PB
Pinnacle Bancorp’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
9,352
+3
| +0% | +$1.85K | 1.78% | 10 |
|
|
2025
Q1 | $5.23M | Buy |
9,349
+45
| +0.5% | +$25.2K | 1.71% | 8 |
|
|
2024
Q4 | $5.45M | Sell |
9,304
-270
| -3% | -$158K | 1.77% | 9 |
|
|
2024
Q3 | $5.49M | Buy |
9,574
+44
| +0.5% | +$25.2K | 1.47% | 7 |
|
|
2024
Q2 | $5.19M | Sell |
9,530
-964
| -9% | -$525K | 1.53% | 8 |
|
|
2024
Q1 | $5.49M | Buy |
10,494
+19
| +0.2% | +$9.94K | 1.62% | 8 |
|
|
2023
Q4 | $4.98M | Buy |
10,475
+18
| +0.2% | +$8.56K | 1.63% | 8 |
|
|
2023
Q3 | $4.47M | Buy |
10,457
+7
| +0.1% | +$2.99K | 1.59% | 9 |
|
|
2023
Q2 | $4.63M | Sell |
10,450
-49
| -0.5% | -$21.7K | 1.58% | 10 |
|
|
2023
Q1 | $4.3M | Sell |
10,499
-6
| -0.1% | -$2.46K | 1.58% | 9 |
|
|
2022
Q4 | $4.02M | Sell |
10,505
-1,035
| -9% | -$396K | 1.55% | 9 |
|
|
2022
Q3 | $4.12M | Buy |
11,540
+29
| +0.3% | +$10.4K | 1.78% | 8 |
|
|
2022
Q2 | $4.34M | Buy |
11,511
+540
| +5% | +$204K | 1.79% | 7 |
|
|
2022
Q1 | $4.96M | Sell |
10,971
-942
| -8% | -$425K | 1.72% | 8 |
|
|
2021
Q4 | $5.66M | Sell |
11,913
-30
| -0.3% | -$14.2K | 2% | 6 |
|
|
2021
Q3 | $5.13M | Sell |
11,943
-446
| -4% | -$191K | 2.05% | 6 |
|
|
2021
Q2 | $5.3M | Sell |
12,389
-217
| -2% | -$92.9K | 2.42% | 3 |
|
|
2021
Q1 | $5M | Buy |
12,606
+1,814
| +17% | +$719K | 2.42% | 3 |
|
|
2020
Q4 | $4.04M | Buy |
10,792
+19
| +0.2% | +$7.1K | 2.49% | 5 |
|
|
2020
Q3 | $3.61M | Buy |
10,773
+83
| +0.8% | +$27.8K | 2.54% | 5 |
|
|
2020
Q2 | $3.3M | Sell |
10,690
-737
| -6% | -$227K | 2.45% | 5 |
|
|
2020
Q1 | $2.95M | Buy |
11,427
+113
| +1% | +$29.1K | 2.52% | 4 |
|
|
2019
Q4 | $3.64M | Buy |
11,314
+254
| +2% | +$81.8K | 2.52% | 4 |
|
|
2019
Q3 | $3.28M | Buy |
11,060
+1,027
| +10% | +$305K | 1.87% | 3 |
|
|
2019
Q2 | $2.94M | Sell |
10,033
-234
| -2% | -$68.6K | 1.65% | 5 |
|
|
2019
Q1 | $2.9M | Buy |
10,267
+87
| +0.9% | +$24.6K | 1.68% | 4 |
|
|
2018
Q4 | $2.54M | Buy |
+10,180
| New | +$2.54M | 1.56% | 5 |
|
|
2017
Q1 | $2.33M | Buy |
+9,881
| New | +$2.33M | 1.65% | 5 |
|