PWPS
SPLK

Pinnacle Wealth Planning Services’s Splunk Inc SPLK Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,482
Closed -$252K – 2098
2020
Q4 		$252K Buy
1,482
+406
+38% +$77.6K 0.06% 235
2020
Q3 		$203K Sell
1,076
-27
-2% -$5.38K 0.07% 237
2020
Q2 		$219K Buy
+1,103
New +$174K 0.07% 208

Other funds holding SPLK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Pinnacle Wealth Planning Services sold out of Splunk Inc (SPLK) in Q1 2021, closing a stake of 1,482 shares — an estimated $252K sold.

Pinnacle Wealth Planning Services first reported a position in SPLK in Q2 2020 and held it in 3 quarters. The position peaked at $252K in Q4 2020. 679 funds tracked by Wall St. Rank hold SPLK as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Splunk Inc position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 1,482 Splunk Inc shares in Q1 2021, an estimated $252K.
  • Pinnacle Wealth Planning Services first reported a position in Splunk Inc in Q2 2020 and held it in 3 quarters.
  • Pinnacle Wealth Planning Services's Splunk Inc position peaked at $252K in Q4 2020.
  • 679 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2021.

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