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Pinnacle Holdings’s First Bancorp FBNC Stock Holding History

Pinnacle Holdings’s Portfolio FBNC Stock Details FBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,290
Closed -$402K – 212
2018
Q1 		$402K Sell
11,290
-140
-1% -$5.05K 0.15% 142
2017
Q4 		$404K Hold
11,430
– – 0.15% 146
2017
Q3 		$393K Hold
11,430
– – 0.15% 147
2017
Q2 		$357K Buy
11,430
+1
+0% +$30 0.14% 142
2017
Q1 		$335K Sell
11,429
-1,060
-8% -$31K 0.13% 144
2016
Q4 		$339K Hold
12,489
– – 0.13% 147
2016
Q3 		$247K Sell
12,489
-119
-0.9% -$2.27K 0.1% 151
2016
Q2 		$222K Hold
12,608
– – 0.09% 149
2016
Q1 		$238K Buy
12,608
+1
+0% +$19 0.11% 151
2015
Q4 		$236K Hold
12,607
– – 0.11% 148
2015
Q3 		$214K Buy
12,607
+1
+0% +$17 0.09% 154
2015
Q2 		$210K Hold
12,606
– – 0.08% 158
2015
Q1 		$221K Sell
12,606
-64
-0.5% -$1.11K 0.08% 158
2014
Q4 		$234K Sell
12,670
-530
-4% -$9.22K 0.08% 157
2014
Q3 		$211K Hold
13,200
– – 0.05% 162
2014
Q2 		$242K Hold
13,200
– – 0.06% 156
2014
Q1 		$251K Buy
13,200
+725
+6% +$12.9K 0.07% 153
2013
Q4 		$207K Buy
12,475
+1,735
+16% +$26.7K 0.06% 147
2013
Q3 		$155K Buy
10,740
+100
+0.9% +$1.5K 0.05% 153
2013
Q2 		$150K Buy
+10,640
New +$145K 0.05% 155

Other funds holding FBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pinnacle Holdings's FBNC Position: Q2 2018 in Review

Pinnacle Holdings sold out of First Bancorp (FBNC) in Q2 2018, closing a stake of 11,290 shares — an estimated $402K sold.

Pinnacle Holdings first reported a position in FBNC in Q2 2013 and held it in 20 quarters. The position peaked at $404K in Q4 2017. 165 funds tracked by Wall St. Rank hold FBNC as of Q2 2018.

  • Pinnacle Holdings reported no remaining First Bancorp position as of Q2 2018 after selling out during the quarter.
  • Pinnacle Holdings sold 11,290 First Bancorp shares in Q2 2018, an estimated $402K.
  • Pinnacle Holdings first reported a position in First Bancorp in Q2 2013 and held it in 20 quarters.
  • Pinnacle Holdings's First Bancorp position peaked at $404K in Q4 2017.
  • 165 funds tracked by Wall St. Rank held First Bancorp as of Q2 2018.

Based on Pinnacle Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.