Pinnacle Bancorp’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Pinnacle Bancorp’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-134	Closed	-$3.48K	–	797
2023 Q3	$3.48K	Hold	134	–	–	﹤0.01%	727
2023 Q2	$3.59K	Sell	134 -6	-4%	-$169	﹤0.01%	712
2023 Q1	$4.13K	Buy	140 +46	+49%	+$1.38K	﹤0.01%	716
2022 Q4	$3K	Hold	94	–	–	﹤0.01%	684
2022 Q3	$3K	Hold	94	–	–	﹤0.01%	680
2022 Q2	$3K	Hold	94	–	–	﹤0.01%	695
2022 Q1	$3K	Sell	94 -12	-11%	-$430	﹤0.01%	699
2021 Q4	$4K	Hold	106	–	–	﹤0.01%	677
2021 Q3	$4K	Sell	106 -66	-38%	-$2.55K	﹤0.01%	675
2021 Q2	$7K	Hold	172	–	–	﹤0.01%	639
2021 Q1	$7K	Hold	172	–	–	﹤0.01%	628
2020 Q4	$7K	Sell	172 -1	-0.6%	-$37	﹤0.01%	580
2020 Q3	$6K	Hold	173	–	–	﹤0.01%	570
2020 Q2	$5K	Sell	173 -161	-48%	-$4.44K	﹤0.01%	590
2020 Q1	$9K	Buy	334 +18	+6%	+$510	0.01%	505
2019 Q4	$9K	Buy	316 +3	+1%	+$85	0.01%	547
2019 Q3	$8K	Hold	313	–	–	﹤0.01%	588
2019 Q2	$9K	Hold	313	–	–	0.01%	557
2019 Q1	$9K	Buy	313 +222	+244%	+$5.68K	0.01%	547
2018 Q4	$2K	Buy	+91	New	+$2.12K	﹤0.01%	680

Other funds holding ASHR

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Pinnacle Bancorp's ASHR Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2023, closing a stake of 134 shares — an estimated $3.48K sold.

Pinnacle Bancorp first reported a position in ASHR in Q4 2018 and held it in 20 quarters. The position peaked at $9K in Q1 2020. 119 funds tracked by Wall St. Rank hold ASHR as of Q4 2023.

Pinnacle Bancorp reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Bancorp sold 134 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2023, an estimated $3.48K.
Pinnacle Bancorp first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2018 and held it in 20 quarters.
Pinnacle Bancorp's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9K in Q1 2020.
119 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.