Pinnacle Holdings’s Pacific Premier Bancorp PPBI Stock Holding History

Pinnacle Holdings’s Portfolio PPBI Stock Details PPBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,256	Closed	-$1.27M	–	215
2021 Q1	$1.27M	Hold	29,256	–	–	0.59%	65
2020 Q4	$917K	Hold	29,256	–	–	0.48%	84
2020 Q3	$589K	Sell	29,256 -4,450	-13%	-$94.3K	0.34%	101
2020 Q2	$731K	Buy	+33,706	New	+$676K	0.35%	95
2016 Q1	–	Sell	-800	Closed	-$17K	–	226
2015 Q4	$17K	Hold	800	–	–	0.01%	192
2015 Q3	$16.3K	Sell	800 -18,600	-96%	-$354K	0.01%	194
2015 Q2	$329K	Hold	19,400	–	–	0.12%	147
2015 Q1	$314K	Sell	19,400 -320	-2%	-$5.1K	0.11%	150
2014 Q4	$342K	Sell	19,720 -1,220	-6%	-$19.3K	0.11%	150
2014 Q3	$294K	Hold	20,940	–	–	0.08%	158
2014 Q2	$295K	Buy	20,940 +1,240	+6%	+$18.2K	0.07%	155
2014 Q1	$318K	Sell	19,700 -355	-2%	-$5.72K	0.09%	150
2013 Q4	$316K	Hold	20,055	–	–	0.09%	142
2013 Q3	$269K	Sell	20,055 -885	-4%	-$11.5K	0.09%	140
2013 Q2	$256K	Buy	+20,940	New	+$254K	0.08%	135

Other funds holding PPBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Holdings's PPBI Position: Q2 2021 in Review

Pinnacle Holdings sold out of Pacific Premier Bancorp (PPBI) in Q2 2021, closing a stake of 29,256 shares — an estimated $1.27M sold.

Pinnacle Holdings first reported a position in PPBI in Q2 2013 and held it in 15 quarters. The position peaked at $1.27M in Q1 2021. 232 funds tracked by Wall St. Rank hold PPBI as of Q2 2021.

Pinnacle Holdings reported no remaining Pacific Premier Bancorp position as of Q2 2021 after selling out during the quarter.
Pinnacle Holdings sold 29,256 Pacific Premier Bancorp shares in Q2 2021, an estimated $1.27M.
Pinnacle Holdings first reported a position in Pacific Premier Bancorp in Q2 2013 and held it in 15 quarters.
Pinnacle Holdings's Pacific Premier Bancorp position peaked at $1.27M in Q1 2021.
232 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2021.

Based on Pinnacle Holdings's 13F filing for Q2 2021, filed 13 Aug 2021.