PH
Pinnacle Holdings’s Banc of California BANC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $828K | Hold |
58,912
| – | – | 0.3% | 111 |
|
|
2025
Q1 | $836K | Buy |
58,912
+14,850
| +34% | +$211K | 0.32% | 112 |
|
|
2024
Q4 | $681K | Buy |
44,062
+19,683
| +81% | +$304K | 0.26% | 122 |
|
|
2024
Q3 | $359K | Buy |
24,379
+56
| +0.2% | +$825 | 0.14% | 144 |
|
|
2024
Q2 | $311K | Sell |
24,323
-24
| -0.1% | -$307 | 0.13% | 145 |
|
|
2024
Q1 | $370K | Sell |
24,347
-587
| -2% | -$8.93K | 0.15% | 143 |
|
|
2023
Q4 | $335K | Buy |
24,934
+16,534
| +197% | +$222K | 0.14% | 142 |
|
|
2023
Q3 | $104K | Buy |
8,400
+3,000
| +56% | +$37.1K | 0.05% | 163 |
|
|
2023
Q2 | $62.5K | Hold |
5,400
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $67.7K | Hold |
5,400
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $86K | Sell |
5,400
-3,112
| -37% | -$49.6K | 0.04% | 164 |
|
|
2022
Q3 | $136K | Hold |
8,512
| – | – | 0.06% | 160 |
|
|
2022
Q2 | $150K | Hold |
8,512
| – | – | 0.07% | 158 |
|
|
2022
Q1 | $165K | Hold |
8,512
| – | – | 0.06% | 161 |
|
|
2021
Q4 | $167K | Hold |
8,512
| – | – | 0.07% | 160 |
|
|
2021
Q3 | $157K | Hold |
8,512
| – | – | 0.07% | 157 |
|
|
2021
Q2 | $149K | Hold |
8,512
| – | – | 0.07% | 154 |
|
|
2021
Q1 | $154K | Hold |
8,512
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $125K | Sell |
8,512
-177,276
| -95% | -$2.61M | 0.07% | 158 |
|
|
2020
Q3 | $1.88M | Sell |
185,788
-285
| -0.2% | -$2.88K | 1.09% | 26 |
|
|
2020
Q2 | $2.02M | Sell |
186,073
-908
| -0.5% | -$9.83K | 0.96% | 32 |
|
|
2020
Q1 | $1.5M | Sell |
186,981
-3,135
| -2% | -$25.1K | 0.86% | 44 |
|
|
2019
Q4 | $3.27M | Sell |
190,116
-2,533
| -1% | -$43.5K | 1.23% | 19 |
|
|
2019
Q3 | $2.72M | Buy |
192,649
+4,770
| +3% | +$67.4K | 1.03% | 29 |
|
|
2019
Q2 | $2.62M | Sell |
187,879
-6,809
| -3% | -$95.1K | 0.98% | 37 |
|
|
2019
Q1 | $2.69M | Sell |
194,688
-3,769
| -2% | -$52.2K | 1.01% | 33 |
|
|
2018
Q4 | $2.64M | Sell |
198,457
-774
| -0.4% | -$10.3K | 1.09% | 23 |
|
|
2018
Q3 | $3.77M | Sell |
199,231
-1,050
| -0.5% | -$19.8K | 1.3% | 17 |
|
|
2018
Q2 | $3.92M | Buy |
200,281
+1,746
| +0.9% | +$34.1K | 1.36% | 13 |
|
|
2018
Q1 | $3.83M | Buy |
198,535
+111
| +0.1% | +$2.14K | 1.44% | 10 |
|
|
2017
Q4 | $4.1M | Buy |
198,424
+500
| +0.3% | +$10.3K | 1.49% | 9 |
|
|
2017
Q3 | $4.11M | Buy |
197,924
+986
| +0.5% | +$20.5K | 1.52% | 8 |
|
|
2017
Q2 | $4.23M | Buy |
196,938
+8,811
| +5% | +$189K | 1.65% | 8 |
|
|
2017
Q1 | $3.89M | Buy |
188,127
+15,910
| +9% | +$329K | 1.5% | 12 |
|
|
2016
Q4 | $2.99M | Buy |
172,217
+1,611
| +0.9% | +$28K | 1.16% | 19 |
|
|
2016
Q3 | $2.98M | Sell |
170,606
-754
| -0.4% | -$13.2K | 1.17% | 18 |
|
|
2016
Q2 | $3.1M | Sell |
171,360
-699
| -0.4% | -$12.7K | 1.33% | 16 |
|
|
2016
Q1 | $3.01M | Buy |
172,059
+4,216
| +3% | +$73.8K | 1.44% | 10 |
|
|
2015
Q4 | $2.45M | Sell |
167,843
-119
| -0.1% | -$1.74K | 1.14% | 21 |
|
|
2015
Q3 | $2.06M | Buy |
167,962
+5,441
| +3% | +$66.8K | 0.89% | 37 |
|
|
2015
Q2 | $2.23M | Buy |
162,521
+441
| +0.3% | +$6.06K | 0.82% | 36 |
|
|
2015
Q1 | $2M | Buy |
162,080
+1,831
| +1% | +$22.5K | 0.72% | 42 |
|
|
2014
Q4 | $1.84M | Sell |
160,249
-3,424
| -2% | -$39.3K | 0.61% | 49 |
|
|
2014
Q3 | $1.9M | Buy |
163,673
+1,185
| +0.7% | +$13.8K | 0.49% | 53 |
|
|
2014
Q2 | $1.77M | Buy |
162,488
+39,927
| +33% | +$435K | 0.43% | 58 |
|
|
2014
Q1 | $1.5M | Buy |
122,561
+17,573
| +17% | +$216K | 0.42% | 63 |
|
|
2013
Q4 | $1.41M | Buy |
104,988
+17,745
| +20% | +$238K | 0.41% | 61 |
|
|
2013
Q3 | $1.21M | Buy |
87,243
+1,900
| +2% | +$26.3K | 0.38% | 64 |
|
|
2013
Q2 | $1.16M | Buy |
+85,343
| New | +$1.16M | 0.36% | 75 |
|