Pinnacle Bancorp, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pinnacle Bancorp, Inc.

$336 Million
Q2 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 7,936 shares of HYS stock, worth $758,046. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,936

Previous 10,182 22.06%

Holding current value

$758,046

Previous $951,000 22.71%

% of portfolio

0.22%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$91.3 - $93.01 $205,059 - $208,900	-2,246 Reduced 22.06%	7,936 $735,000
Q1 2024 Apr 16, 2024	BUY	$92.43 - $93.71 $49,912 - $50,603	540 Added 5.6%	10,182 $951,000
Q3 2023 Oct 18, 2023	SELL	$89.89 - $91.65 $63,192 - $64,429	-703 Reduced 6.8%	9,642 $870,000
Q2 2023 Jul 13, 2023	BUY	$89.5 - $91.19 $984 - $1,003	11 Added 0.11%	10,345 $943,000
Q1 2023 Apr 14, 2023	BUY	$89.0 - $92.44 $100,659 - $104,549	1,131 Added 12.29%	10,334 $943,000
Q4 2022 Jan 24, 2023	SELL	$87.02 - $91.5 $4,263 - $4,483	-49 Reduced 0.53%	9,203 $821,000
Q3 2022 Oct 25, 2022	SELL	$87.1 - $93.4 $4,355 - $4,670	-50 Reduced 0.54%	9,252 $808,000
Q2 2022 Jul 12, 2022	SELL	$87.19 - $96.48 $30,778 - $34,057	-353 Reduced 3.66%	9,302 $824,000
Q1 2022 Apr 14, 2022	BUY	$93.87 - $98.74 $140,805 - $148,110	1,500 Added 18.39%	9,655 $929,000
Q4 2021 Jan 19, 2022	BUY	$97.44 - $99.3 $19,780 - $20,157	203 Added 2.55%	8,155 $808,000
Q3 2021 Oct 12, 2021	BUY	$98.59 - $99.91 $4,140 - $4,196	42 Added 0.53%	7,952 $789,000
Q2 2021 Jul 15, 2021	BUY	$98.71 - $100.02 $39,582 - $40,108	401 Added 5.34%	7,910 $791,000
Q1 2021 Apr 26, 2021	BUY	$97.73 - $99.18 $64,892 - $65,855	664 Added 9.7%	7,509 $745,000
Q3 2020 Oct 13, 2020	BUY	$91.08 - $94.89 $24,773 - $25,810	272 Added 4.14%	6,845 $642,000
Q1 2020 Apr 09, 2020	BUY	$78.75 - $100.3 $91,428 - $116,448	1,161 Added 21.45%	6,573 $564,000
Q4 2019 Jan 10, 2020	BUY	$98.2 - $100.09 $39,869 - $40,636	406 Added 8.11%	5,412 $540,000
Q3 2019 Oct 08, 2019	SELL	$99.68 - $100.39 $5,083 - $5,119	-51 Reduced 1.01%	5,006 $499,000
Q2 2019 Jul 08, 2019	BUY	N/A	201 Added 4.14%	5,057 $508,000
Q1 2019 Apr 05, 2019	BUY	N/A	272 Added 5.93%	4,856 $487,000
Q4 2018 Mar 20, 2019	BUY	N/A	4,584 New	4,584 $436,000

Others Institutions Holding HYS

# of Institutions

241

Shares Held

8.35M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Pinnacle Bancorp, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History