Pinnacle Holdings’s Bank of America Series L BAC.PRL Stock Holding History

Pinnacle Holdings’s Portfolio BAC.PRL Stock Details BAC.PRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	1,016 -6	-0.6%	-$7.28K	0.44%	82
2025 Q1	$1.26M	Sell	1,022 -9	-0.9%	-$11.1K	0.48%	73
2024 Q4	$1.26M	Hold	1,031	–	–	0.47%	76
2024 Q3	$1.31M	Hold	1,031	–	–	0.51%	63
2024 Q2	$1.23M	Sell	1,031 -13	-1%	-$15.6K	0.5%	73
2024 Q1	$1.25M	Sell	1,044 -43	-4%	-$51.3K	0.5%	74
2023 Q4	$1.31M	Hold	1,087	–	–	0.54%	68
2023 Q3	$1.21M	Sell	1,087 -160	-13%	-$178K	0.57%	69
2023 Q2	$1.46M	Buy	1,247 +1,218	+4,200%	+$1.43M	0.65%	61
2023 Q1	$33.9K	Hold	29	–	–	0.02%	198
2022 Q4	$33.6K	Hold	29	–	–	0.02%	186
2022 Q3	$34K	Hold	29	–	–	0.02%	190
2022 Q2	$34.9K	Hold	29	–	–	0.02%	192
2022 Q1	$38.1K	Hold	29	–	–	0.02%	196
2021 Q4	$41.9K	Hold	29	–	–	0.02%	207
2021 Q3	$41.8K	Hold	29	–	–	0.02%	215
2021 Q2	$41.1K	Hold	29	–	–	0.02%	173
2021 Q1	$40.5K	Hold	29	–	–	0.02%	181
2020 Q4	$44K	Hold	29	–	–	0.02%	178
2020 Q3	$43.2K	Hold	29	–	–	0.02%	178
2020 Q2	$38.9K	Hold	29	–	–	0.02%	170
2020 Q1	$36.7K	Hold	29	–	–	0.02%	166
2019 Q4	$42K	Hold	29	–	–	0.02%	165
2019 Q3	$43.5K	Hold	29	–	–	0.02%	169
2019 Q2	$39.8K	Hold	29	–	–	0.01%	168
2019 Q1	$37.8K	Hold	29	–	–	0.01%	169
2018 Q4	$36.3K	Hold	29	–	–	0.02%	172
2018 Q3	$37.5K	Hold	29	–	–	0.01%	172
2018 Q2	$36.3K	Hold	29	–	–	0.01%	177
2018 Q1	$37.4K	Hold	29	–	–	0.01%	175
2017 Q4	$38.3K	Hold	29	–	–	0.01%	182
2017 Q3	$37.7K	Hold	29	–	–	0.01%	184
2017 Q2	$36.6K	Hold	29	–	–	0.01%	175
2017 Q1	$34.7K	Hold	29	–	–	0.01%	180
2016 Q4	$33.8K	Hold	29	–	–	0.01%	181
2016 Q3	$35.4K	Hold	29	–	–	0.01%	180
2016 Q2	$34.7K	Hold	29	–	–	0.01%	175
2016 Q1	$33K	Hold	29	–	–	0.02%	174
2015 Q4	$31.7K	Hold	29	–	–	0.01%	181
2015 Q3	$31.2K	Hold	29	–	–	0.01%	183
2015 Q2	$32.2K	Hold	29	–	–	0.01%	186
2015 Q1	$33.6K	Hold	29	–	–	0.01%	186
2014 Q4	$33.8K	Hold	29	–	–	0.01%	179
2014 Q3	$33.2K	Hold	29	–	–	0.01%	180
2014 Q2	$34K	Hold	29	–	–	0.01%	173
2014 Q1	$33.2K	Hold	29	–	–	0.01%	173
2013 Q4	$30.8K	Hold	29	–	–	0.01%	169
2013 Q3	$31.4K	Hold	29	–	–	0.01%	167
2013 Q2	$32.2K	Buy	+29	New	+$32.2K	0.01%	172