Pinnacle Wealth Planning Services’s Republic First Bancorp Inc FRBK Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,636	Closed	-$42.2K	–	513
2022 Q4	$42.2K	Buy	19,636 +9,555	+95%	+$25.4K	0.01%	437
2022 Q3	$29K	Hold	10,081	–	–	0.01%	404
2022 Q2	$38K	Hold	10,081	–	–	0.01%	414
2022 Q1	$52K	Hold	10,081	–	–	0.01%	422
2021 Q4	$38K	Hold	10,081	–	–	0.01%	426
2021 Q3	$31K	Hold	10,081	–	–	0.01%	378
2021 Q2	$40K	Hold	10,081	–	–	0.01%	358
2021 Q1	$38K	Hold	10,081	–	–	0.01%	338
2020 Q4	$29K	Hold	10,081	–	–	0.01%	1014
2020 Q3	$20K	Sell	10,081 -4,676	-32%	-$10.2K	0.01%	276
2020 Q2	$36K	Buy	+14,757	New	+$34K	0.01%	268

Other funds holding FRBK

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

CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return

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

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

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pinnacle Wealth Planning Services's FRBK Position: Q1 2023 in Review

Pinnacle Wealth Planning Services sold out of Republic First Bancorp Inc (FRBK) in Q1 2023, closing a stake of 19,636 shares — an estimated $42.2K sold.

Pinnacle Wealth Planning Services first reported a position in FRBK in Q2 2020 and held it in 11 quarters. The position peaked at $52K in Q1 2022. 106 funds tracked by Wall St. Rank hold FRBK as of Q1 2023.

Pinnacle Wealth Planning Services reported no remaining Republic First Bancorp Inc position as of Q1 2023 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 19,636 Republic First Bancorp Inc shares in Q1 2023, an estimated $42.2K.
Pinnacle Wealth Planning Services first reported a position in Republic First Bancorp Inc in Q2 2020 and held it in 11 quarters.
Pinnacle Wealth Planning Services's Republic First Bancorp Inc position peaked at $52K in Q1 2022.
106 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q1 2023.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2023, filed 3 May 2023.