PB
Pinnacle Bancorp’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Sell |
10,746
-1,567
| -13% | -$82K | 0.17% | 108 |
|
|
2025
Q1 | $629K | Sell |
12,313
-820
| -6% | -$41.9K | 0.21% | 89 |
|
|
2024
Q4 | $672K | Buy |
13,133
+4,426
| +51% | +$226K | 0.22% | 88 |
|
|
2024
Q3 | $460K | Sell |
8,707
-491
| -5% | -$26K | 0.12% | 116 |
|
|
2024
Q2 | $448K | Buy |
9,198
+4,268
| +87% | +$208K | 0.13% | 109 |
|
|
2024
Q1 | $247K | Hold |
4,930
| – | – | 0.07% | 175 |
|
|
2023
Q4 | $230K | Sell |
4,930
-15
| -0.3% | -$699 | 0.08% | 172 |
|
|
2023
Q3 | $204K | Buy |
4,945
+1,911
| +63% | +$78.8K | 0.07% | 177 |
|
|
2023
Q2 | $131K | Buy |
3,034
+1,327
| +78% | +$57.3K | 0.04% | 231 |
|
|
2023
Q1 | $69.5K | Sell |
1,707
-478
| -22% | -$19.5K | 0.03% | 310 |
|
|
2022
Q4 | $85K | Hold |
2,185
| – | – | 0.03% | 267 |
|
|
2022
Q3 | $75K | Hold |
2,185
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $80K | Sell |
2,185
-839
| -28% | -$30.7K | 0.03% | 260 |
|
|
2022
Q1 | $126K | Buy |
3,024
+1,818
| +151% | +$75.8K | 0.04% | 220 |
|
|
2021
Q4 | $51K | Hold |
1,206
| – | – | 0.02% | 354 |
|
|
2021
Q3 | $47K | Hold |
1,206
| – | – | 0.02% | 353 |
|
|
2021
Q2 | $48K | Sell |
1,206
-1,545
| -56% | -$61.5K | 0.02% | 360 |
|
|
2021
Q1 | $104K | Buy |
2,751
+7
| +0.3% | +$265 | 0.05% | 231 |
|
|
2020
Q4 | $94K | Hold |
2,744
| – | – | 0.06% | 238 |
|
|
2020
Q3 | $83K | Sell |
2,744
-214
| -7% | -$6.47K | 0.06% | 238 |
|
|
2020
Q2 | $86K | Hold |
2,958
| – | – | 0.06% | 220 |
|
|
2020
Q1 | $76K | Buy |
+2,958
| New | +$76K | 0.06% | 211 |
|