Pinnacle Holdings, LLC

Holdings History for MidWestOne Financial Group, Inc. - COM (MOFG)

Symbol: MOFG on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.87%	-0.04%	$2.23M	78.1K	-3,713	-4.54%	$28.53	Q3 2024
6/30/2024	0.75%	+0.03%	$1.84M	81.8K	+2,806	+3.55%	$22.49	Q2 2024
3/31/2024	0.74%	+0.06%	$1.85M	79K	+6,600	+9.11%	$23.44	Q1 2024
12/31/2023	0.8%		$1.95M	72.4K			$26.91	Q4 2023
9/30/2023	0.69%	-0.03%	$1.47M	72.4K	-3,340	-4.41%	$20.33	Q3 2023
6/30/2023	0.72%	+0.01%	$1.62M	75.8K	+1,246	+1.67%	$21.37	Q2 2023
3/31/2023	0.84%	+0.03%	$1.82M	74.5K	+2,485	+3.45%	$24.42	Q1 2023
12/31/2022	1.02%	-0.02%	$2.29M	72K	-1,251	-1.71%	$31.75	Q4 2022
9/30/2022	0.94%	-0.01%	$2M	73.3K	-676	-0.91%	$27.29	Q3 2022
6/30/2022	1.01%	+0.12%	$2.2M	74K	+8,895	+13.7%	$29.72	Q2 2022
3/31/2022	0.85%	0%	$2.15M	65.1K	-196	-0.3%	$33.10	Q1 2022
12/31/2021	0.9%	0%	$2.11M	65.3K	-40	-0.06%	$32.37	Q4 2021
9/30/2021	0.86%	+0.07%	$1.97M	65.3K	+5,407	+9.03%	$30.16	Q3 2021
6/30/2021	0.79%	-0.01%	$1.72M	59.9K	-1,019	-1.67%	$28.77	Q2 2021
3/31/2021	0.87%		$1.89M	60.9K			$30.97	Q1 2021
12/31/2020	0.79%	+0.59%	$1.49M	60.9K	+45,745	+302%	$24.50	Q4 2020
9/30/2020	0.16%	+0.01%	$271K	15.2K	+1,120	+7.98%	$17.87	Q3 2020
6/30/2020	0.13%		$281K	14K			$20.00	Q2 2020
3/31/2020	0.17%	-0.01%	$294K	14K	-905	-6.06%	$20.94	Q1 2020
12/31/2019	0.2%		$541K	14.9K			$36.23	Q4 2019
9/30/2019	0.17%	+0.05%	$456K	14.9K	+4,645	+45.1%	$30.52	Q3 2019
6/30/2019	0.11%		$288K	10.3K			$27.96	Q2 2019
3/31/2019	0.11%		$281K	10.3K			$27.25	Q1 2019
12/31/2018	0.11%	+0%	$256K	10.3K	+70	+0.68%	$24.83	Q4 2018
9/30/2018	0.12%		$341K	10.2K			$33.31	Q3 2018
6/30/2018	0.12%		$346K	10.2K			$33.78	Q2 2018
3/31/2018	0.13%		$341K	10.2K			$33.29	Q1 2018
12/31/2017	0.12%		$343K	10.2K			$33.53	Q4 2017
9/30/2017	0.13%		$345K	10.2K			$33.76	Q3 2017
6/30/2017	0.13%		$347K	10.2K			$33.89	Q2 2017
3/31/2017	0.14%	-0.01%	$351K	10.2K	-735	-6.7%	$34.29	Q1 2017
12/31/2016	0.16%		$412K	11K			$37.60	Q4 2016
9/30/2016	0.13%		$333K	11K			$30.37	Q3 2016
6/30/2016	0.13%	+0%	$313K	11K	+335	+3.15%	$28.56	Q2 2016
3/31/2016	0.14%	+0.03%	$292K	10.6K	+1,930	+22.2%	$27.45	Q1 2016
12/31/2015	0.12%		$265K	8.7K			$30.41	Q4 2015
9/30/2015	0.11%		$255K	8.7K			$29.26	Q3 2015
6/30/2015	0.1%		$286K	8.7K			$32.92	Q2 2015
3/31/2015	0.09%	0%	$251K	8.7K	-205	-2.3%	$28.83	Q1 2015
12/31/2014	0.09%	-0.01%	$257K	8.9K	-630	-6.61%	$28.81	Q4 2014
9/30/2014	0.06%		$219K	9.53K			$23.01	Q3 2014
6/30/2014	0.06%	+0%	$229K	9.53K	+590	+6.6%	$23.99	Q2 2014
3/31/2014	0.06%	+0.01%	$226K	8.94K	+930	+11.6%	$25.24	Q1 2014
12/31/2013	0.06%		$218K	8.01K			$27.20	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.