Pinnacle Holdings’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,208
| Closed | -$3.68K | – | 220 |
|
|
2020
Q1 | $3.68K | Hold |
11,208
| – | – | ﹤0.01% | 194 |
|
|
2019
Q4 | $219K | Sell |
11,208
-160
| -1% | -$2.58K | 0.08% | 144 |
|
|
2019
Q3 | $136K | Hold |
11,368
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $151K | Hold |
11,368
| – | – | 0.06% | 156 |
|
|
2019
Q1 | $148K | Hold |
11,368
| – | – | 0.06% | 155 |
|
|
2018
Q4 | $107K | Sell |
11,368
-570
| -5% | -$8.43K | 0.04% | 164 |
|
|
2018
Q3 | $214K | Hold |
11,938
| – | – | 0.07% | 152 |
|
|
2018
Q2 | $242K | Hold |
11,938
| – | – | 0.08% | 154 |
|
|
2018
Q1 | $242K | Hold |
11,938
| – | – | 0.09% | 153 |
|
|
2017
Q4 | $224K | Sell |
11,938
-10,500
| -47% | -$169K | 0.08% | 156 |
|
|
2017
Q3 | $341K | Hold |
22,438
| – | – | 0.13% | 150 |
|
|
2017
Q2 | $289K | Hold |
22,438
| – | – | 0.11% | 149 |
|
|
2017
Q1 | $258K | Hold |
22,438
| – | – | 0.1% | 150 |
|
|
2016
Q4 | $264K | Hold |
22,438
| – | – | 0.1% | 154 |
|
|
2016
Q3 | $90.9K | Buy |
22,438
+12,438
| +124% | +$39.3K | 0.04% | 167 |
|
|
2016
Q2 | $21.6K | Hold |
10,000
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $23.7K | Buy |
+10,000
| New | +$19.8K | 0.01% | 183 |
|
Pinnacle Holdings's ZIONW Position: Q2 2020 in Review
Pinnacle Holdings sold out of Zions Bancorporation N.A. Warrants (ZIONW) in Q2 2020, closing a stake of 11,208 shares — an estimated $3.68K sold.
Pinnacle Holdings first reported a position in ZIONW in Q1 2016 and held it in 17 quarters. The position peaked at $341K in Q3 2017. 0 funds tracked by Wall St. Rank hold ZIONW as of Q2 2020.
- Pinnacle Holdings reported no remaining Zions Bancorporation N.A. Warrants position as of Q2 2020 after selling out during the quarter.
- Pinnacle Holdings sold 11,208 Zions Bancorporation N.A. Warrants shares in Q2 2020, an estimated $3.68K.
- Pinnacle Holdings first reported a position in Zions Bancorporation N.A. Warrants in Q1 2016 and held it in 17 quarters.
- Pinnacle Holdings's Zions Bancorporation N.A. Warrants position peaked at $341K in Q3 2017.
- 0 funds tracked by Wall St. Rank held Zions Bancorporation N.A. Warrants as of Q2 2020.
Based on Pinnacle Holdings's 13F filing for Q2 2020, filed 13 Aug 2020.