Pinnacle Wealth Management’s Procter & Gamble PG Stock Holding History

Pinnacle Wealth Management’s Portfolio PG Stock Details PG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,478	Closed	-$1.53M	–	43
2023 Q3	$1.53M	Buy	10,478 +276	+3%	+$42.2K	1.85%	27
2023 Q2	$1.55M	Buy	+10,202	New	+$1.54M	1.56%	33
2022 Q4	$1.88M	Sell	12,414 -1,064	-8%	-$149K	2.27%	7
2022 Q3	$1.7M	Buy	13,478 +246	+2%	+$34.9K	2.07%	20
2022 Q2	$1.9M	Buy	13,232 +541	+4%	+$81.3K	2.68%	8
2022 Q1	$1.94M	Buy	+12,691	New	+$1.99M	2.27%	26

Other funds holding PG

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Wealth Management's PG Position: Q4 2023 in Review

Pinnacle Wealth Management sold out of Procter & Gamble (PG) in Q4 2023, closing a stake of 10,478 shares — an estimated $1.53M sold.

Pinnacle Wealth Management first reported a position in PG in Q1 2022 and held it in 6 quarters. The position peaked at $1.94M in Q1 2022. 3,578 funds tracked by Wall St. Rank hold PG as of Q4 2023.

Pinnacle Wealth Management reported no remaining Procter & Gamble position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management sold 10,478 Procter & Gamble shares in Q4 2023, an estimated $1.53M.
Pinnacle Wealth Management first reported a position in Procter & Gamble in Q1 2022 and held it in 6 quarters.
Pinnacle Wealth Management's Procter & Gamble position peaked at $1.94M in Q1 2022.
3,578 funds tracked by Wall St. Rank held Procter & Gamble as of Q4 2023.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.