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Pinnacle Bancorp’s Valvoline VVV Stock Holding History

Pinnacle Bancorp’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-106
Closed -$4.72K – 862
2024
Q1 		$4.72K Sell
106
-106
-50% -$4.23K ﹤0.01% 740
2023
Q4 		$7.97K Hold
212
– – ﹤0.01% 662
2023
Q3 		$6.83K Sell
212
-168
-44% -$5.91K ﹤0.01% 661
2023
Q2 		$14.3K Buy
380
+76
+25% +$2.76K ﹤0.01% 548
2023
Q1 		$10.6K Sell
304
-34
-10% -$1.18K ﹤0.01% 607
2022
Q4 		$11K Hold
338
– – ﹤0.01% 562
2022
Q3 		$9K Hold
338
– – ﹤0.01% 579
2022
Q2 		$10K Hold
338
– – ﹤0.01% 569
2022
Q1 		$11K Buy
+338
New +$11K ﹤0.01% 568

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Pinnacle Bancorp's VVV Position: Q2 2024 in Review

Pinnacle Bancorp sold out of Valvoline (VVV) in Q2 2024, closing a stake of 106 shares — an estimated $4.72K sold.

Pinnacle Bancorp first reported a position in VVV in Q1 2022 and held it in 9 quarters. The position peaked at $14.3K in Q2 2023. 407 funds tracked by Wall St. Rank hold VVV as of Q2 2024.

  • Pinnacle Bancorp reported no remaining Valvoline position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Bancorp sold 106 Valvoline shares in Q2 2024, an estimated $4.72K.
  • Pinnacle Bancorp first reported a position in Valvoline in Q1 2022 and held it in 9 quarters.
  • Pinnacle Bancorp's Valvoline position peaked at $14.3K in Q2 2023.
  • 407 funds tracked by Wall St. Rank held Valvoline as of Q2 2024.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.