Pinnacle Bancorp’s abrdn Total Dynamic Dividend Fund AOD Stock Holding History

Pinnacle Bancorp’s Portfolio AOD Stock Details AOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,500	Closed	-$36K	–	718
2021 Q2	$36K	Hold	3,500	–	–	0.02%	403
2021 Q1	$33K	Hold	3,500	–	–	0.02%	403
2020 Q4	$31K	Hold	3,500	–	–	0.02%	399
2020 Q3	$28K	Hold	3,500	–	–	0.02%	395
2020 Q2	$27K	Hold	3,500	–	–	0.02%	378
2020 Q1	$23K	Hold	3,500	–	–	0.02%	372
2019 Q4	$31K	Hold	3,500	–	–	0.02%	366
2019 Q3	$29K	Hold	3,500	–	–	0.02%	380
2019 Q2	$29K	Hold	3,500	–	–	0.02%	384
2019 Q1	$29K	Hold	3,500	–	–	0.02%	378
2018 Q4	$25K	Buy	+3,500	New	+$27.9K	0.02%	384

Other funds holding AOD

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Bancorp's AOD Position: Q3 2021 in Review

Pinnacle Bancorp sold out of abrdn Total Dynamic Dividend Fund (AOD) in Q3 2021, closing a stake of 3,500 shares — an estimated $36K sold.

Pinnacle Bancorp first reported a position in AOD in Q4 2018 and held it in 11 quarters. The position peaked at $36K in Q2 2021. 106 funds tracked by Wall St. Rank hold AOD as of Q3 2021.

Pinnacle Bancorp reported no remaining abrdn Total Dynamic Dividend Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,500 abrdn Total Dynamic Dividend Fund shares in Q3 2021, an estimated $36K.
Pinnacle Bancorp first reported a position in abrdn Total Dynamic Dividend Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's abrdn Total Dynamic Dividend Fund position peaked at $36K in Q2 2021.
106 funds tracked by Wall St. Rank held abrdn Total Dynamic Dividend Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.