Pinnacle Bancorp’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History

Pinnacle Bancorp’s Portfolio CII Stock Details CII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,700	Closed	-$76K	–	723
2021 Q2	$76K	Hold	3,700	–	–	0.03%	282
2021 Q1	$71K	Hold	3,700	–	–	0.03%	279
2020 Q4	$64K	Hold	3,700	–	–	0.04%	289
2020 Q3	$57K	Hold	3,700	–	–	0.04%	284
2020 Q2	$54K	Hold	3,700	–	–	0.04%	283
2020 Q1	$48K	Hold	3,700	–	–	0.04%	265
2019 Q4	$64K	Hold	3,700	–	–	0.04%	261
2019 Q3	$60K	Hold	3,700	–	–	0.03%	272
2019 Q2	$58K	Hold	3,700	–	–	0.03%	273
2019 Q1	$58K	Hold	3,700	–	–	0.03%	274
2018 Q4	$52K	Buy	+3,700	New	+$57.2K	0.03%	277

Other funds holding CII

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pinnacle Bancorp's CII Position: Q3 2021 in Review

Pinnacle Bancorp sold out of BlackRock Enhanced Captial and Income Fund (CII) in Q3 2021, closing a stake of 3,700 shares — an estimated $76K sold.

Pinnacle Bancorp first reported a position in CII in Q4 2018 and held it in 11 quarters. The position peaked at $76K in Q2 2021. 86 funds tracked by Wall St. Rank hold CII as of Q3 2021.

Pinnacle Bancorp reported no remaining BlackRock Enhanced Captial and Income Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,700 BlackRock Enhanced Captial and Income Fund shares in Q3 2021, an estimated $76K.
Pinnacle Bancorp first reported a position in BlackRock Enhanced Captial and Income Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's BlackRock Enhanced Captial and Income Fund position peaked at $76K in Q2 2021.
86 funds tracked by Wall St. Rank held BlackRock Enhanced Captial and Income Fund as of Q3 2021.

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