Pinnacle Bancorp, Inc. Closed Holding Positions

Pinnacle Bancorp, Inc.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RVT
Royce Value Trust, Inc.

Financial Services
Q3 2021 Filed on Oct 12, 2021
1,710
$17.46 - $19.07 $29.9K - $32.6K
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
UMC
United Microelectronics Corp

Technology
Q3 2021 Filed on Oct 12, 2021
501
$9.16 - $12.5 $4.59K - $6.26K
Blackrock Science And Technology Trust Rts
Q3 2021 Filed on Oct 12, 2021
3,075
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
General Elec CO Com
Q3 2021 Filed on Oct 12, 2021
10,870
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2021 Filed on Oct 12, 2021
2,000
$25.49 - $27.15 $51K - $54.3K
KR
Kroger CO

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
176
$37.41 - $47.31 $6.58K - $8.33K
Sk Telecom LTD Sponsored Adr
Q3 2021 Filed on Oct 12, 2021
181
N/A
Fly Leasing Limited
Q3 2021 Filed on Oct 12, 2021
1,077
N/A
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
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
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
Seagate Technology PLC
Q3 2021 Filed on Oct 12, 2021
365
N/A
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
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
Q3 2021 Filed on Oct 12, 2021
3,500
$9.7 - $10.49 $34K - $36.7K
Weingarten Rlty Invs Sh Ben Int
Q3 2021 Filed on Oct 12, 2021
2,550
N/A
HQH
Tekla Healthcare Investors

Financial Services
Q3 2021 Filed on Oct 12, 2021
990
$25.11 - $27.93 $24.9K - $27.7K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
11
$76.52 - $96.57 $842 - $1.06K
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
EIX
Edison International

Utilities
Q3 2021 Filed on Oct 12, 2021
92
$54.5 - $59.53 $5.01K - $5.48K
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
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
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
Q3 2021 Filed on Oct 12, 2021
100
$84.6 - $98.65 $8.46K - $9.87K
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
88
$107.61 - $126.6 $9.47K - $11.1K
Marvell Technology Group LTD Corp Common
Q2 2021 Filed on Jul 15, 2021
215
N/A
PTEN
Patterson Uti Energy Inc

Energy
Q2 2021 Filed on Jul 15, 2021
1,000
$6.24 - $10.97 $6.24K - $11K
SHV
Ishares Tr

ETFs
Q2 2021 Filed on Jul 15, 2021
118
$110.48 - $110.53 $13K - $13K
BKI
Black Knight, Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
470
$71.0 - $78.27 $33.4K - $36.8K
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
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
Q2 2021 Filed on Jul 15, 2021
3,800
$32.17 - $33.28 $122K - $126K
Frontier Communications Corp Common New
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
EHC
Encompass Health Corp

Healthcare
Q2 2021 Filed on Jul 15, 2021
430
$62.08 - $70.52 $26.7K - $30.3K
Ishares Gold Trust ETF
Q2 2021 Filed on Jul 15, 2021
1,730
N/A
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
Allianzgi Equity & Conv Incomefd Common
Q2 2021 Filed on Jul 15, 2021
2,663
N/A
VDE
Vanguard Energy ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
540
$52.13 - $74.47 $28.2K - $40.2K
DLR
Digital Realty Trust, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
20
$125.66 - $149.17 $2.51K - $2.98K
PWV
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on Apr 26, 2021
786
$38.09 - $43.0 $29.9K - $33.8K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2021 Filed on Apr 26, 2021
18
$48.97 - $54.58 $881 - $982
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2021 Filed on Apr 26, 2021
19
$86.01 - $96.22 $1.63K - $1.83K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
Q1 2021 Filed on Apr 26, 2021
314
$14.51 - $15.16 $4.56K - $4.76K
SOHU
Sohu.Com LTD

Communication Services
Q1 2021 Filed on Apr 26, 2021
144
$15.31 - $21.7 $2.2K - $3.12K
Parsley Energy
Q1 2021 Filed on Apr 26, 2021
700
N/A
Micro Focus International PLC Adr
Q1 2021 Filed on Apr 26, 2021
711
N/A
VTR
Ventas, Inc.

Real Estate
Q1 2021 Filed on Apr 26, 2021
786
$46.07 - $57.17 $36.2K - $44.9K
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