PB
SUM

Pinnacle Bancorp’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Pinnacle Bancorp’s Portfolio SUM Stock Details SUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-667
Closed -$8K – 711
2018
Q4 		$8K Buy
+667
New +$9.22K ﹤0.01% 588

Other funds holding SUM

SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Pinnacle Bancorp's SUM Position: Q1 2019 in Review

Pinnacle Bancorp sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2019, closing a stake of 667 shares — an estimated $8K sold.

Pinnacle Bancorp first reported a position in SUM in Q4 2018 and held it in 1 quarter. The position peaked at $8K in Q4 2018. 198 funds tracked by Wall St. Rank hold SUM as of Q1 2019.

  • Pinnacle Bancorp reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
  • Pinnacle Bancorp sold 667 Summit Materials, Inc. Class A Common Stock shares in Q1 2019, an estimated $8K.
  • Pinnacle Bancorp first reported a position in Summit Materials, Inc. Class A Common Stock in Q4 2018 and held it in 1 quarter.
  • Pinnacle Bancorp's Summit Materials, Inc. Class A Common Stock position peaked at $8K in Q4 2018.
  • 198 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2019.

Based on Pinnacle Bancorp's 13F filing for Q1 2019, filed 5 Apr 2019.