PH
PVTB

Pinnacle Holdings’s PrivateBancorp Inc PVTB Stock Holding History

Pinnacle Holdings’s Portfolio PVTB Stock Details PVTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,743
Closed -$108K – 216
2013
Q4 		$108K Hold
3,743
– – 0.03% 157
2013
Q3 		$80.1K Sell
3,743
-390
-9% -$8.93K 0.03% 160
2013
Q2 		$87.7K Buy
+4,133
New +$79.8K 0.03% 162

Other funds holding PVTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Holdings's PVTB Position: Q1 2014 in Review

Pinnacle Holdings sold out of PrivateBancorp Inc (PVTB) in Q1 2014, closing a stake of 3,743 shares — an estimated $108K sold.

Pinnacle Holdings first reported a position in PVTB in Q2 2013 and held it in 3 quarters. The position peaked at $108K in Q4 2013. 199 funds tracked by Wall St. Rank hold PVTB as of Q1 2014.

  • Pinnacle Holdings reported no remaining PrivateBancorp Inc position as of Q1 2014 after selling out during the quarter.
  • Pinnacle Holdings sold 3,743 PrivateBancorp Inc shares in Q1 2014, an estimated $108K.
  • Pinnacle Holdings first reported a position in PrivateBancorp Inc in Q2 2013 and held it in 3 quarters.
  • Pinnacle Holdings's PrivateBancorp Inc position peaked at $108K in Q4 2013.
  • 199 funds tracked by Wall St. Rank held PrivateBancorp Inc as of Q1 2014.

Based on Pinnacle Holdings's 13F filing for Q1 2014, filed 28 May 2014.