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Pinnacle Holdings’s Mercantile Bank Corp MBWM Stock Holding History

Pinnacle Holdings’s Portfolio MBWM Stock Details MBWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-501
Closed -$17.2K – 207
2017
Q1 		$17.2K Sell
501
-49,401
-99% -$1.66M 0.01% 193
2016
Q4 		$1.88M Sell
49,902
-29,681
-37% -$935K 0.73% 45
2016
Q3 		$2.14M Sell
79,583
-749
-0.9% -$19.4K 0.84% 36
2016
Q2 		$1.92M Buy
80,332
+586
+0.7% +$13.9K 0.82% 42
2016
Q1 		$1.79M Sell
79,746
-139
-0.2% -$3.14K 0.86% 41
2015
Q4 		$1.96M Sell
79,885
-1,232
-2% -$29K 0.91% 33
2015
Q3 		$1.69M Buy
81,117
+4,144
+5% +$84.8K 0.73% 48
2015
Q2 		$1.65M Sell
76,973
-462
-0.6% -$9.37K 0.6% 55
2015
Q1 		$1.51M Buy
77,435
+393
+0.5% +$7.62K 0.55% 60
2014
Q4 		$1.62M Sell
77,042
-4,042
-5% -$80.1K 0.53% 57
2014
Q3 		$1.54M Sell
81,084
-1,252
-2% -$24.7K 0.4% 64
2014
Q2 		$1.88M Buy
+82,336
New +$1.71M 0.46% 55

Other funds holding MBWM

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Holdings's MBWM Position: Q2 2017 in Review

Pinnacle Holdings sold out of Mercantile Bank Corp (MBWM) in Q2 2017, closing a stake of 501 shares — an estimated $17.2K sold.

Pinnacle Holdings first reported a position in MBWM in Q2 2014 and held it in 12 quarters. The position peaked at $2.14M in Q3 2016. 89 funds tracked by Wall St. Rank hold MBWM as of Q2 2017.

  • Pinnacle Holdings reported no remaining Mercantile Bank Corp position as of Q2 2017 after selling out during the quarter.
  • Pinnacle Holdings sold 501 Mercantile Bank Corp shares in Q2 2017, an estimated $17.2K.
  • Pinnacle Holdings first reported a position in Mercantile Bank Corp in Q2 2014 and held it in 12 quarters.
  • Pinnacle Holdings's Mercantile Bank Corp position peaked at $2.14M in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Mercantile Bank Corp as of Q2 2017.

Based on Pinnacle Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.