Pinnacle Bancorp’s Invesco Senior Loan ETF BKLN Stock Holding History

Pinnacle Bancorp’s Portfolio BKLN Stock Details BKLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-89	Closed	-$1.87K	–	802
2023 Q3	$1.87K	Hold	89	–	–	﹤0.01%	758
2023 Q2	$1.87K	Hold	89	–	–	﹤0.01%	746
2023 Q1	$1.85K	Hold	89	–	–	﹤0.01%	772
2022 Q4	$2K	Hold	89	–	–	﹤0.01%	712
2022 Q3	$2K	Hold	89	–	–	﹤0.01%	704
2022 Q2	$2K	Hold	89	–	–	﹤0.01%	718
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	719
2021 Q4	$2K	Hold	89	–	–	﹤0.01%	695
2021 Q3	$2K	Hold	89	–	–	﹤0.01%	697
2021 Q2	$2K	Hold	89	–	–	﹤0.01%	694
2021 Q1	$2K	Sell	89 -650	-88%	-$14.5K	﹤0.01%	695
2020 Q4	$16K	Hold	739	–	–	0.01%	486
2020 Q3	$16K	Hold	739	–	–	0.01%	464
2020 Q2	$16K	Hold	739	–	–	0.01%	456
2020 Q1	$15K	Hold	739	–	–	0.01%	426
2019 Q4	$17K	Hold	739	–	–	0.01%	457
2019 Q3	$17K	Hold	739	–	–	0.01%	471
2019 Q2	$17K	Hold	739	–	–	0.01%	461
2019 Q1	$17K	Buy	739 +89	+14%	+$2.01K	0.01%	450
2018 Q4	$14K	Buy	+650	New	+$14.8K	0.01%	473
2017 Q1	$390K	Buy	+16,773	New	+$391K	0.28%	61

Other funds holding BKLN

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.9B AUM 35.91% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pinnacle Bancorp's BKLN Position: Q4 2023 in Review

Pinnacle Bancorp sold out of Invesco Senior Loan ETF (BKLN) in Q4 2023, closing a stake of 89 shares — an estimated $1.87K sold.

Pinnacle Bancorp first reported a position in BKLN in Q1 2017 and held it in 21 quarters. The position peaked at $390K in Q1 2017. 481 funds tracked by Wall St. Rank hold BKLN as of Q4 2023.

Pinnacle Bancorp reported no remaining Invesco Senior Loan ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Bancorp sold 89 Invesco Senior Loan ETF shares in Q4 2023, an estimated $1.87K.
Pinnacle Bancorp first reported a position in Invesco Senior Loan ETF in Q1 2017 and held it in 21 quarters.
Pinnacle Bancorp's Invesco Senior Loan ETF position peaked at $390K in Q1 2017.
481 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q4 2023.

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