Pinnacle Bancorp, Inc. Closed Holding Positions

Pinnacle Bancorp, Inc.

$318 Million
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GLTR Abrdn Precious Metals Basket ETF Trust ETFs	Q3 2021 Filed on Oct 12, 2021	100	$84.6 - $98.65 $8.46K - $9.87K
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
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
BST Black Rock Science & Technology Trust Financial Services	Q3 2021 Filed on Oct 12, 2021	3,075	$51.84 - $59.51 $159K - $183K
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
General Elec CO Com	Q3 2021 Filed on Oct 12, 2021	10,870	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
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
Fly Leasing Limited	Q3 2021 Filed on Oct 12, 2021	1,077	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
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
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
National Oilwell Varco Inc Com	Q2 2021 Filed on Jul 15, 2021	400	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
PTEN Patterson Uti Energy Inc Energy	Q2 2021 Filed on Jul 15, 2021	1,000	$6.24 - $10.97 $6.24K - $11K
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
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
Allianzgi Equity & Conv Incomefd Common	Q2 2021 Filed on Jul 15, 2021	2,663	N/A
EHC Encompass Health Corp Healthcare	Q2 2021 Filed on Jul 15, 2021	430	$62.08 - $70.52 $26.7K - $30.3K
SHV Ishares Tr ETFs	Q2 2021 Filed on Jul 15, 2021	118	$110.48 - $110.53 $13K - $13K
EXPD Expeditors International Of Washington Inc Industrials	Q2 2021 Filed on Jul 15, 2021	88	$107.61 - $126.6 $9.47K - $11.1K
Valaris PLC Class A Corp Common	Q2 2021 Filed on Jul 15, 2021	8	N/A
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
SWX Southwest Gas Holdings, Inc. Utilities	Q1 2021 Filed on Apr 26, 2021	100	$57.55 - $71.08 $5.76K - $7.11K
IDU Ishares Tr U S Utils ETF ETFs	Q1 2021 Filed on Apr 26, 2021	128	$72.46 - $79.63 $9.27K - $10.2K
DOYU Dou Yu International Holdings LTD Communication Services	Q1 2021 Filed on Apr 26, 2021	330	$10.21 - $19.18 $3.37K - $6.33K
KSU Kansas City Southern Industrials	Q1 2021 Filed on Apr 26, 2021	33	N/A
EPP Ishares Inc ETFs	Q1 2021 Filed on Apr 26, 2021	102	$47.94 - $51.71 $4.89K - $5.27K
G Genpact LTD Technology	Q1 2021 Filed on Apr 26, 2021	570	$38.28 - $44.64 $21.8K - $25.4K
Compaanhia Paranaense	Q1 2021 Filed on Apr 26, 2021	333	N/A
AY Atlantica Sustainable Infrastructure PLC Utilities	Q1 2021 Filed on Apr 26, 2021	216	$32.59 - $46.42 $7.04K - $10K
VTR Ventas, Inc. Real Estate	Q1 2021 Filed on Apr 26, 2021	786	$46.07 - $57.17 $36.2K - $44.9K
Micro Focus International PLC Adr	Q1 2021 Filed on Apr 26, 2021	711	N/A
DLR Digital Realty Trust, Inc. Real Estate	Q1 2021 Filed on Apr 26, 2021	20	$125.66 - $149.17 $2.51K - $2.98K
WY Weyerhaeuser CO Real Estate	Q1 2021 Filed on Apr 26, 2021	1,960	$31.19 - $36.15 $61.1K - $70.9K
ONEQ Fidelity Nasdaq Composite Inde ETFs	Q1 2021 Filed on Apr 26, 2021	18	$48.97 - $54.58 $881 - $982
PGX Invesco ETF Tr Ii Pfd ETF ETFs	Q1 2021 Filed on Apr 26, 2021	314	$14.51 - $15.16 $4.56K - $4.76K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q1 2021 Filed on Apr 26, 2021	45	$107.6 - $121.88 $4.84K - $5.48K
PWV Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 26, 2021	786	$38.09 - $43.0 $29.9K - $33.8K
Maxim Integrated Products Inc Corp Common	Q1 2021 Filed on Apr 26, 2021	171	N/A
0HVP.L Lumen Technologies, Inc. Telecommunication	Q1 2021 Filed on Apr 26, 2021	113	N/A
CMS Cms Energy Corp Utilities	Q1 2021 Filed on Apr 26, 2021	959	$53.88 - $61.92 $51.7K - $59.4K
KEY Keycorp Financial Services	Q1 2021 Filed on Apr 26, 2021	437	$16.29 - $21.54 $7.12K - $9.41K
GOLD Barrick Gold Corp Basic Materials	Q1 2021 Filed on Apr 26, 2021	219	$18.67 - $24.77 $4.09K - $5.42K
JEF Jefferies Financial Group Inc. Financial Services	Q1 2021 Filed on Apr 26, 2021	450	$23.12 - $34.28 $10.4K - $15.4K
DJP Barclays Bank PLC ETFs	Q1 2021 Filed on Apr 26, 2021	1,628	$22.09 - $25.06 $36K - $40.8K

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