Banc Funds CO LLC Pinnacle Bankshares Corp Transaction History

Banc Funds CO LLC

$637 Million
Q2 2024

A detailed history of Banc Funds CO LLC transactions in Pinnacle Bankshares Corp stock. As of the latest transaction made, Banc Funds CO LLC holds 79,682 shares of PPBN stock, worth $2.49 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,682

Previous 81,682 2.45%

Holding current value

$2.49 Million

Previous $2.33 Million 5.76%

% of portfolio

0.34%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $29.0 $0 - $58,000	-2,000 Reduced 2.45%	79,682 $2.19 Million
Q1 2024 May 10, 2024	SELL	$24.95 - $30.0 $33,956 - $40,830	-1,361 Reduced 1.64%	81,682 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$18.5 - $20.19 $234,025 - $255,403	12,650 Added 17.97%	83,043 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$23.05 - $25.44 $227,065 - $250,609	-9,851 Reduced 12.28%	70,393 $1.74 Million
Q3 2021 Nov 12, 2021	SELL	$23.0 - $25.09 $726,800 - $792,844	-31,600 Reduced 28.25%	80,244 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$24.9 - $26.75 $310,204 - $333,251	12,458 Added 12.53%	111,844 $2.79 Million
Q4 2020 Feb 16, 2021	BUY	$19.25 - $24.0 $237,853 - $296,544	12,356 Added 14.2%	99,386 $2.29 Million
Q2 2020 Aug 12, 2020	SELL	$18.01 - $24.4 $1,801 - $2,440	-100 Reduced 0.11%	87,030 $1.8 Million
Q4 2018 Feb 11, 2019	SELL	$26.6 - $31.2 $614,460 - $720,720	-23,100 Reduced 20.96%	87,130 $2.39 Million
Q2 2018 Aug 13, 2018	SELL	$27.5 - $30.55 $71,500 - $79,430	-2,600 Reduced 2.3%	110,230 $3.26 Million
Q1 2018 May 11, 2018	SELL	$28.35 - $35.0 $11,340 - $14,000	-400 Reduced 0.35%	112,830 $3.22 Million
Q3 2017 Nov 14, 2017	BUY	$27.1 - $29.0 $3.07 Million - $3.28 Million	113,230	113,230 $3.12 Million

Others Institutions Holding PPBN

# of Institutions

Shares Held

79.9K

Call Options Held

Put Options Held

Gamma Investing LLC Foster City, CA

200
Shares

$6,240
0.0% of portfolio

View Full List

About PINNACLE BANKSHARES CORP

Ticker PPBN
Exchange OTC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 2,179,320
Market Cap $68M
Description
Pinnacle Bankshares Corporation operates as the bank holding company for First National Bank that provides a range of commercial and retail banking products and services. The company accepts checking accounts, savings and time deposits, individual retirement accounts, certificates of deposit, and money market accounts. Its loan products include ...

More about PPBN

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