Pinnacle Bancorp, Inc. Vanguard Mega Cap Value Transaction History

Pinnacle Bancorp, Inc.

$370 Million
Q3 2024

A detailed history of Pinnacle Bancorp, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Pinnacle Bancorp, Inc. holds 25,515 shares of MGV stock, worth $3.23 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,515

Previous 15,582 63.75%

Holding current value

$3.23 Million

Previous $1.85 Million 77.3%

% of portfolio

0.88%

Previous 0.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$118.0 - $128.28 $1.17 Million - $1.27 Million	9,933 Added 63.75%	25,515 $3.27 Million
Q2 2024 Jul 15, 2024	SELL	$113.61 - $120.34 $21,585 - $22,864	-190 Reduced 1.2%	15,582 $1.85 Million
Q1 2024 Apr 16, 2024	BUY	$108.33 - $119.51 $108 - $119	1 Added 0.01%	15,772 $1.88 Million
Q4 2023 Jan 25, 2024	SELL	$97.07 - $109.74 $13,104 - $14,814	-135 Reduced 0.85%	15,771 $1.72 Million
Q2 2023 Jul 13, 2023	SELL	$98.78 - $104.28 $98 - $104	-1 Reduced 0.01%	15,906 $1.65 Million
Q1 2023 Apr 14, 2023	SELL	$97.0 - $105.37 $97,485 - $105,896	-1,005 Reduced 5.94%	15,907 $1.61 Million
Q4 2022 Jan 24, 2023	SELL	$90.82 - $106.81 $2,542 - $2,990	-28 Reduced 0.17%	16,912 $1.74 Million
Q3 2022 Oct 25, 2022	BUY	$89.91 - $103.89 $205,174 - $237,076	2,282 Added 15.57%	16,940 $1.52 Million
Q2 2022 Jul 12, 2022	BUY	$93.26 - $109.21 $19,584 - $22,934	210 Added 1.45%	14,658 $1.41 Million
Q1 2022 Apr 14, 2022	BUY	$101.98 - $109.31 $73,017 - $78,265	716 Added 5.21%	14,448 $1.55 Million
Q4 2021 Jan 19, 2022	BUY	$98.51 - $106.97 $9,062 - $9,841	92 Added 0.67%	13,732 $1.47 Million
Q3 2021 Oct 12, 2021	BUY	$97.85 - $103.45 $58,710 - $62,070	600 Added 4.6%	13,640 $1.34 Million
Q2 2021 Jul 15, 2021	BUY	$95.62 - $101.99 $9,562 - $10,199	100 Added 0.77%	13,040 $1.3 Million
Q1 2021 Apr 26, 2021	SELL	$85.78 - $95.86 $13,724 - $15,337	-160 Reduced 1.22%	12,940 $1.23 Million
Q4 2020 Jan 13, 2021	BUY	$74.22 - $86.87 $35,922 - $42,045	484 Added 3.84%	13,100 $1.14 Million
Q3 2020 Oct 13, 2020	SELL	$72.37 - $80.17 $1,809 - $2,004	-25 Reduced 0.2%	12,616 $968,000
Q2 2020 Jul 07, 2020	SELL	$63.17 - $80.68 $758 - $968	-12 Reduced 0.09%	12,641 $926,000
Q1 2020 Apr 09, 2020	SELL	$56.94 - $88.16 $12,925 - $20,012	-227 Reduced 1.76%	12,653 $835,000
Q4 2019 Jan 10, 2020	BUY	$78.27 - $87.77 $21,915 - $24,575	280 Added 2.22%	12,880 $1.12 Million
Q3 2019 Oct 08, 2019	BUY	$80.82 - $82.14 $48,087 - $48,873	595 Added 4.96%	12,600 $1.03 Million
Q2 2019 Jul 08, 2019	BUY	N/A	300 Added 2.56%	12,005 $966,000
Q1 2019 Apr 05, 2019	BUY	N/A	403 Added 3.57%	11,705 $913,000
Q4 2018 Mar 20, 2019	BUY	N/A	11,302 New	11,302 $808,000

Others Institutions Holding MGV

# of Institutions

414

Shares Held

46.7M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

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Pinnacle Bancorp, Inc. Vanguard Mega Cap Value Transaction History