Pinnacle Bancorp’s Invesco Taxable Municipal Bond ETF BAB Stock Holding History

Pinnacle Bancorp’s Portfolio BAB Stock Details BAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,800	Closed	-$122K	–	717
2021 Q1	$122K	Hold	3,800	–	–	0.06%	207
2020 Q4	$127K	Hold	3,800	–	–	0.08%	196
2020 Q3	$127K	Hold	3,800	–	–	0.09%	173
2020 Q2	$125K	Hold	3,800	–	–	0.09%	174
2020 Q1	$117K	Hold	3,800	–	–	0.1%	168
2019 Q4	$120K	Hold	3,800	–	–	0.08%	189
2019 Q3	$123K	Hold	3,800	–	–	0.07%	181
2019 Q2	$119K	Hold	3,800	–	–	0.07%	185
2019 Q1	$116K	Hold	3,800	–	–	0.07%	187
2018 Q4	$113K	Buy	+3,800	New	+$110K	0.07%	180
2017 Q1	$112K	Buy	+3,800	New	+$111K	0.08%	178

Other funds holding BAB

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

DCM

Donaldson Capital Management Evansville, Indiana $3.5B AUM 28.74% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pinnacle Bancorp's BAB Position: Q2 2021 in Review

Pinnacle Bancorp sold out of Invesco Taxable Municipal Bond ETF (BAB) in Q2 2021, closing a stake of 3,800 shares — an estimated $122K sold.

Pinnacle Bancorp first reported a position in BAB in Q1 2017 and held it in 11 quarters. The position peaked at $127K in Q4 2020. 190 funds tracked by Wall St. Rank hold BAB as of Q2 2021.

Pinnacle Bancorp reported no remaining Invesco Taxable Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,800 Invesco Taxable Municipal Bond ETF shares in Q2 2021, an estimated $122K.
Pinnacle Bancorp first reported a position in Invesco Taxable Municipal Bond ETF in Q1 2017 and held it in 11 quarters.
Pinnacle Bancorp's Invesco Taxable Municipal Bond ETF position peaked at $127K in Q4 2020.
190 funds tracked by Wall St. Rank held Invesco Taxable Municipal Bond ETF as of Q2 2021.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.