Pinnacle Bancorp, Inc. Closed Holding Positions

Pinnacle Bancorp, Inc.

$302 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DIAX Nuveen Dow 30sm Dynamic Overwrite Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	2,181	$16.75 - $17.71 $36.5K - $38.6K
Seagate Technology PLC	Q3 2021 Filed on Oct 12, 2021	365	N/A
QGEN Qiagen N.V. Healthcare	Q3 2021 Filed on Oct 12, 2021	274	$46.55 - $56.83 $12.8K - $15.6K
RMT Royce Micro Cap Trust, Inc. Financial Services	Q3 2021 Filed on Oct 12, 2021	2,525	$11.3 - $12.46 $28.5K - $31.5K
General Elec CO Com	Q3 2021 Filed on Oct 12, 2021	10,870	N/A
DEX Delaware Enhanced Global Dividend & Income Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	3,850	$10.12 - $10.99 $39K - $42.3K
GDV Gabelli Dividend & Income Trust Financial Services	Q3 2021 Filed on Oct 12, 2021	2,000	$25.49 - $27.15 $51K - $54.3K
JCE Nuveen Core Equity Alpha Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	2,050	$16.49 - $17.58 $33.8K - $36K
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	3,000	$17.9 - $19.42 $53.7K - $58.3K
Fly Leasing Limited	Q3 2021 Filed on Oct 12, 2021	1,077	N/A
EOS Eaton Vance Enhanced Equity Income Fund Ii Financial Services	Q3 2021 Filed on Oct 12, 2021	2,525	$23.08 - $24.86 $58.3K - $62.8K
FFA First Trust Enhanced Equity Income Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	3,000	$19.7 - $22.16 $59.1K - $66.5K
EVT Eaton Vance Tax Advantaged Dividend Income Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	2,110	$26.88 - $28.77 $56.7K - $60.7K
Sk Telecom LTD Sponsored Adr	Q3 2021 Filed on Oct 12, 2021	181	N/A
HQH Tekla Healthcare Investors Financial Services	Q3 2021 Filed on Oct 12, 2021	990	$25.11 - $27.93 $24.9K - $27.7K
CTR Clear Bridge Mlp & Midstream Total Return Fund Inc. Financial Services	Q3 2021 Filed on Oct 12, 2021	130	$21.94 - $25.86 $2.85K - $3.36K
GDX Vaneck ETF Tr Gold Miners ETF ETFs	Q3 2021 Filed on Oct 12, 2021	250	$28.91 - $35.09 $7.23K - $8.77K
RVT Royce Value Trust, Inc. Financial Services	Q3 2021 Filed on Oct 12, 2021	1,710	$17.46 - $19.07 $29.9K - $32.6K
AOD Aberdeen Total Dynamic Dividend Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	3,500	$9.7 - $10.49 $34K - $36.7K
ETB Eaton Vance Tax Managed Buy Write Income Fund Financial Services	Q3 2021 Filed on Oct 12, 2021	1,650	$16.01 - $16.86 $26.4K - $27.8K
UMC United Microelectronics Corp Technology	Q3 2021 Filed on Oct 12, 2021	501	$9.16 - $12.5 $4.59K - $6.26K
IGM Ishares Expanded Tech Sector E ETFs	Q3 2021 Filed on Oct 12, 2021	121	$66.83 - $71.86 $8.09K - $8.7K
LPL Lg Display Co., Ltd. Technology	Q3 2021 Filed on Oct 12, 2021	271	$7.95 - $10.92 $2.15K - $2.96K
Weingarten Rlty Invs Sh Ben Int	Q3 2021 Filed on Oct 12, 2021	2,550	N/A
Allianzgi Equity & Conv Incomefd Common	Q2 2021 Filed on Jul 15, 2021	2,663	N/A
PTEN Patterson Uti Energy Inc Energy	Q2 2021 Filed on Jul 15, 2021	1,000	$6.24 - $10.97 $6.24K - $11K
BKI Black Knight, Inc. Technology	Q2 2021 Filed on Jul 15, 2021	470	$71.0 - $78.27 $33.4K - $36.8K
EHC Encompass Health Corp Healthcare	Q2 2021 Filed on Jul 15, 2021	430	$62.08 - $70.52 $26.7K - $30.3K
National Oilwell Varco Inc Com	Q2 2021 Filed on Jul 15, 2021	400	N/A
Valaris PLC Class A Corp Common	Q2 2021 Filed on Jul 15, 2021	8	N/A
KBWY Invesco ETF Tr Ii Kbw Premium ETFs	Q2 2021 Filed on Jul 15, 2021	1,065	$22.01 - $24.19 $23.4K - $25.8K
BAB Invesco ETF Tr Ii Taxable Mun ETFs	Q2 2021 Filed on Jul 15, 2021	3,800	$32.17 - $33.28 $122K - $126K
Ishares Gold Trust ETF	Q2 2021 Filed on Jul 15, 2021	1,730	N/A
BCX Black Rock Resources & Commodities Strategy Trust Financial Services	Q2 2021 Filed on Jul 15, 2021	914	$8.94 - $10.16 $8.17K - $9.29K
SHV Ishares Tr ETFs	Q2 2021 Filed on Jul 15, 2021	118	$110.48 - $110.53 $13K - $13K
Frontier Communications Corp Common New	Q2 2021 Filed on Jul 15, 2021	8	N/A
Marvell Technology Group LTD Corp Common	Q2 2021 Filed on Jul 15, 2021	215	N/A
EXPD Expeditors International Of Washington Inc Industrials	Q2 2021 Filed on Jul 15, 2021	88	$107.61 - $126.6 $9.47K - $11.1K
DOYU Dou Yu International Holdings LTD Communication Services	Q1 2021 Filed on Apr 26, 2021	330	$10.21 - $19.18 $3.37K - $6.33K
AUY Yamana Gold Inc. Basic Materials	Q1 2021 Filed on Apr 26, 2021	863	$4.01 - $6.09 $3.46K - $5.26K
Micro Focus International PLC Adr	Q1 2021 Filed on Apr 26, 2021	711	N/A
G Genpact LTD Technology	Q1 2021 Filed on Apr 26, 2021	570	$38.28 - $44.64 $21.8K - $25.4K
WY Weyerhaeuser CO Real Estate	Q1 2021 Filed on Apr 26, 2021	1,960	$31.19 - $36.15 $61.1K - $70.9K
AUDC Audiocodes LTD Technology	Q1 2021 Filed on Apr 26, 2021	120	$26.71 - $33.68 $3.21K - $4.04K
Bristol Myers Squibb CO Bristol Myers Contingent Rts	Q1 2021 Filed on Apr 26, 2021	258	N/A
VTR Ventas, Inc. Real Estate	Q1 2021 Filed on Apr 26, 2021	786	$46.07 - $57.17 $36.2K - $44.9K
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 26, 2021	113	N/A
EWY Ishares Inc Msci South Korea E ETFs	Q1 2021 Filed on Apr 26, 2021	19	$86.01 - $96.22 $1.63K - $1.83K
Parsley Energy	Q1 2021 Filed on Apr 26, 2021	700	N/A
SOHU Sohu.Com LTD Communication Services	Q1 2021 Filed on Apr 26, 2021	144	$15.31 - $21.7 $2.2K - $3.12K

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Bancorp, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Bancorp, Inc. with notifications on news.