Pinnacle Bancorp, Inc. Closed Holding Positions

Pinnacle Bancorp, Inc.

  • $302 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q1 2022 Filed on Apr 14, 2022
4,966
N/A
Ihs Markit
Q1 2022 Filed on Apr 14, 2022
442
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
32
$129.13 - $192.81 $4.13K - $6.17K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on Apr 14, 2022
129
$53.68 - $71.86 $6.92K - $9.27K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on Apr 14, 2022
4,385
$3.74 - $5.8 $16.4K - $25.4K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
125
$99.65 - $192.41 $12.5K - $24.1K
LYFT
Lyft, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
139
$34.48 - $44.95 $4.79K - $6.25K
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
417
$19.87 - $26.76 $8.29K - $11.2K
Fireeye Inc
Q4 2021 Filed on Jan 19, 2022
430
N/A
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q4 2021 Filed on Jan 19, 2022
302
$9.62 - $10.2 $2.91K - $3.08K
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund
Q4 2021 Filed on Jan 19, 2022
2,914
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
798
$6.47 - $7.04 $5.16K - $5.62K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2021 Filed on Jan 19, 2022
8
$13.86 - $14.83 $111 - $119
Aon PLC Shs Cl A
Q4 2021 Filed on Jan 19, 2022
33
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 19, 2022
110
$34.06 - $53.46 $3.75K - $5.88K
Nuveen Sel Inc Port 3
Q4 2021 Filed on Jan 19, 2022
4,400
N/A
LGFB
Lions Gate Entmt Corp Cl B Non
Q4 2021 Filed on Jan 19, 2022
224
N/A
DNOW
Now Inc.

Energy
Q4 2021 Filed on Jan 19, 2022
563
$7.22 - $10.12 $4.06K - $5.7K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
290
$6.87 - $11.32 $1.99K - $3.28K
TM
Toyota Motor Corp

Consumer Cyclical
Q4 2021 Filed on Jan 19, 2022
100
$166.97 - $187.44 $16.7K - $18.7K
WSO
Watsco Inc

Industrials
Q4 2021 Filed on Jan 19, 2022
100
$267.37 - $315.96 $26.7K - $31.6K
TX
Ternium S.A.

Basic Materials
Q4 2021 Filed on Jan 19, 2022
205
$37.72 - $47.02 $7.73K - $9.64K
China Mobile Limited Sponsored Adr
Q4 2021 Filed on Jan 19, 2022
275
N/A
Cbl & Assoc Properties Reit Inc
Q4 2021 Filed on Jan 19, 2022
203
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
500
$7.47 - $10.96 $3.74K - $5.48K
Cree Inc Com
Q4 2021 Filed on Jan 19, 2022
133
N/A
FPX
First Trust Us Equity Opportun

ETFs
Q4 2021 Filed on Jan 19, 2022
350
$116.17 - $136.03 $40.7K - $47.6K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Oct 12, 2021
136
$39.41 - $46.28 $5.36K - $6.29K
COPX
Global X Copper Miners ETF

ETFs
Q3 2021 Filed on Oct 12, 2021
46
$33.22 - $38.46 $1.53K - $1.77K
CTRA
Coterra Energy Inc.

Energy
Q3 2021 Filed on Oct 12, 2021
948
$14.42 - $22.55 $13.7K - $21.4K
Blackrock Science And Technology Trust Rts
Q3 2021 Filed on Oct 12, 2021
3,075
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
2,800
$17.72 - $18.91 $49.6K - $52.9K
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Oct 12, 2021
100
$84.6 - $98.65 $8.46K - $9.87K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,800
$9.78 - $10.32 $37.2K - $39.2K
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
2,663
$29.41 - $30.85 $78.3K - $82.2K
BST
Black Rock Science & Technology Trust

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,075
$51.84 - $59.51 $159K - $183K
BOE
Black Rock Enhanced Global Dividend Trust

Financial Services
Q3 2021 Filed on Oct 12, 2021
2,150
$11.71 - $12.67 $25.2K - $27.2K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
176
$37.41 - $47.31 $6.58K - $8.33K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
11
$76.52 - $96.57 $842 - $1.06K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,404
$28.37 - $30.6 $39.8K - $43K
USA
Liberty All Star Equity Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,000
$8.29 - $9.19 $24.9K - $27.6K
CII
Blackrock Enhanced Capital & Income Fund, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,700
$20.2 - $21.73 $74.7K - $80.4K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
4,258
$14.23 - $15.01 $60.6K - $63.9K
SPXX
Nuveen S&P 500 Dynamic Overwrite Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,800
$17.08 - $18.42 $30.7K - $33.2K
FINV
Fin Volution Group

Financial Services
Q3 2021 Filed on Oct 12, 2021
619
$5.51 - $9.54 $3.41K - $5.91K
Nuveen Tax Advantaged Dividgrowth Fund Common
Q3 2021 Filed on Oct 12, 2021
1,925
N/A
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
2,450
$12.55 - $13.79 $30.7K - $33.8K
EIX
Edison International

Utilities
Q3 2021 Filed on Oct 12, 2021
92
$54.5 - $59.53 $5.01K - $5.48K
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,800
$15.25 - $16.4 $27.5K - $29.5K
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