Pinnacle Bancorp, Inc. Dimensional ETF Tr U S Small C Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Dimensional ETF Tr U S Small C stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 18,950 shares of DFAS stock, worth $1.24 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

18,950

Previous 19,641 3.52%

Holding current value

$1.24 Million

Previous $1.18 Million 4.15%

% of portfolio

0.33%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$59.25 - $65.33 $40,941 - $45,143	-691 Reduced 3.52%	18,950 $1.23 Million
Q2 2024 Jul 15, 2024	BUY	$57.42 - $62.37 $26,183 - $28,440	456 Added 2.38%	19,641 $1.18 Million
Q4 2023 Jan 25, 2024	BUY	$48.83 - $60.51 $62,404 - $77,331	1,278 Added 7.14%	19,185 $1.14 Million
Q3 2023 Oct 18, 2023	SELL	$51.84 - $57.67 $673 - $749	-13 Reduced 0.07%	17,907 $939,000
Q2 2023 Jul 13, 2023	BUY	$49.85 - $54.8 $49 - $54	1 Added 0.01%	17,920 $982,000
Q4 2022 Jan 24, 2023	BUY	$47.77 - $54.73 $27,085 - $31,031	567 Added 3.27%	17,919 $917,000
Q3 2022 Oct 25, 2022	BUY	$46.47 - $55.84 $806,347 - $968,935	17,352 New	17,352 $807,000
Q2 2022 Jul 12, 2022	SELL	$46.65 - $56.4 $825,565 - $998,110	-17,697 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$53.45 - $60.82 $10,636 - $12,103	-199 Reduced 1.11%	17,697 $992,000
Q4 2021 Jan 19, 2022	BUY	$56.67 - $63.93 $25,898 - $29,216	457 Added 2.62%	17,896 $1.07 Million
Q3 2021 Oct 12, 2021	BUY	$54.69 - $59.43 $953,738 - $1.04 Million	17,439 New	17,439 $1 Million

Others Institutions Holding DFAS

# of Institutions

689

Shares Held

107M

Call Options Held

Put Options Held

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About DIMENSIONAL ETF TR U S SMALL C

Ticker DFAS
Sector ETFs
Industry ETFs

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Pinnacle Bancorp, Inc. Dimensional ETF Tr U S Small C Transaction History