Pinnacle Bancorp’s Canon, Inc. CAJ Stock Holding History

Pinnacle Bancorp’s Portfolio CAJ Stock Details CAJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,836	Closed	-$48.3K	–	809
2023 Q2	$48.3K	Hold	1,836	–	–	0.02%	374
2023 Q1	$40.9K	Hold	1,836	–	–	0.02%	387
2022 Q4	$40K	Sell	1,836 -178	-9%	-$3.97K	0.02%	369
2022 Q3	$44K	Sell	2,014 -148	-7%	-$3.49K	0.02%	342
2022 Q2	$49K	Hold	2,162	–	–	0.02%	335
2022 Q1	$53K	Sell	2,162 -199	-8%	-$4.77K	0.02%	340
2021 Q4	$58K	Hold	2,361	–	–	0.02%	335
2021 Q3	$58K	Buy	2,361 +1,157	+96%	+$27.6K	0.02%	325
2021 Q2	$27K	Hold	1,204	–	–	0.01%	446
2021 Q1	$27K	Buy	+1,204	New	+$26.2K	0.01%	438
2020 Q3	–	Sell	-159	Closed	-$3K	–	714
2020 Q2	$3K	Hold	159	–	–	﹤0.01%	633
2020 Q1	$3K	Buy	+159	New	+$4K	﹤0.01%	632
2019 Q4	–	Sell	-185	Closed	-$5K	–	711
2019 Q3	$5K	Buy	+185	New	+$5.04K	﹤0.01%	652
2019 Q2	–	Sell	-355	Closed	-$10K	–	709
2019 Q1	$10K	Hold	355	–	–	0.01%	541
2018 Q4	$10K	Buy	+355	New	+$10.3K	0.01%	548
2017 Q1	$35K	Buy	+1,104	New	+$32.7K	0.02%	337

Other funds holding CAJ

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

RhumbLine Advisers

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.52B AUM 27.87% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

PNC Financial Services Group

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return