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Pinnacle Bancorp’s Vistra VST Stock Holding History

Pinnacle Bancorp’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-134
Closed -$5.16K – 840
2023
Q4 		$5.16K Hold
134
– – ﹤0.01% 712
2023
Q3 		$4.45K Sell
134
-125
-48% -$3.75K ﹤0.01% 704
2023
Q2 		$6.8K Hold
259
– – ﹤0.01% 649
2023
Q1 		$6.22K Hold
259
– – ﹤0.01% 679
2022
Q4 		$6K Hold
259
– – ﹤0.01% 634
2022
Q3 		$5K Hold
259
– – ﹤0.01% 645
2022
Q2 		$6K Hold
259
– – ﹤0.01% 646
2022
Q1 		$6K Buy
+259
New +$5.75K ﹤0.01% 660
2021
Q1 		– Sell
-262
Closed -$5K – 755
2020
Q4 		$5K Hold
262
– – ﹤0.01% 622
2020
Q3 		$5K Buy
+262
New +$4.94K ﹤0.01% 609

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pinnacle Bancorp's VST Position: Q1 2024 in Review

Pinnacle Bancorp sold out of Vistra (VST) in Q1 2024, closing a stake of 134 shares — an estimated $5.16K sold.

Pinnacle Bancorp first reported a position in VST in Q3 2020 and held it in 10 quarters. The position peaked at $6.8K in Q2 2023. 667 funds tracked by Wall St. Rank hold VST as of Q1 2024.

  • Pinnacle Bancorp reported no remaining Vistra position as of Q1 2024 after selling out during the quarter.
  • Pinnacle Bancorp sold 134 Vistra shares in Q1 2024, an estimated $5.16K.
  • Pinnacle Bancorp first reported a position in Vistra in Q3 2020 and held it in 10 quarters.
  • Pinnacle Bancorp's Vistra position peaked at $6.8K in Q2 2023.
  • 667 funds tracked by Wall St. Rank held Vistra as of Q1 2024.

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