PWPS
PVBC

Pinnacle Wealth Planning Services’s Provident Bancorp PVBC Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio PVBC Stock Details PVBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-104
Closed -$1K – 1559
2020
Q4 		$1K Buy
+104
New +$1.02K ﹤0.01% 2164

Other funds holding PVBC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Wealth Planning Services's PVBC Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Provident Bancorp (PVBC) in Q1 2021, closing a stake of 104 shares — an estimated $1K sold.

Pinnacle Wealth Planning Services first reported a position in PVBC in Q4 2020 and held it in 1 quarter. The position peaked at $1K in Q4 2020. 62 funds tracked by Wall St. Rank hold PVBC as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Provident Bancorp position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 104 Provident Bancorp shares in Q1 2021, an estimated $1K.
  • Pinnacle Wealth Planning Services first reported a position in Provident Bancorp in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Provident Bancorp position peaked at $1K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Provident Bancorp as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.