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Pinnacle Bancorp’s Franklin FTSE Brazil ETF FLBR Stock Holding History

Pinnacle Bancorp’s Portfolio FLBR Stock Details FLBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-64
Closed -$1.06K – 877
2024
Q2 		$1.06K Sell
64
-127
-66% -$2.35K ﹤0.01% 838
2024
Q1 		$3.74K Buy
191
+3
+2% +$60 ﹤0.01% 762
2023
Q4 		$3.94K Hold
188
– – ﹤0.01% 733
2023
Q3 		$3.46K Hold
188
– – ﹤0.01% 728
2023
Q2 		$3.63K Sell
188
-8
-4% -$146 ﹤0.01% 711
2023
Q1 		$3.3K Buy
196
+38
+24% +$655 ﹤0.01% 746
2022
Q4 		$3K Buy
158
+2
+1% +$37 ﹤0.01% 690
2022
Q3 		$3K Hold
156
– – ﹤0.01% 685
2022
Q2 		$3K Buy
+156
New +$3.22K ﹤0.01% 700

Other funds holding FLBR

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LK
Lumbard & Kellner Hollis, New Hampshire $289M AUM 59.5% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
IC
Innealta Capital Austin, Texas $161M AUM 23.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Pinnacle Bancorp's FLBR Position: Q3 2024 in Review

Pinnacle Bancorp sold out of Franklin FTSE Brazil ETF (FLBR) in Q3 2024, closing a stake of 64 shares — an estimated $1.06K sold.

Pinnacle Bancorp first reported a position in FLBR in Q2 2022 and held it in 9 quarters. The position peaked at $3.94K in Q4 2023. 29 funds tracked by Wall St. Rank hold FLBR as of Q3 2024.

  • Pinnacle Bancorp reported no remaining Franklin FTSE Brazil ETF position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Bancorp sold 64 Franklin FTSE Brazil ETF shares in Q3 2024, an estimated $1.06K.
  • Pinnacle Bancorp first reported a position in Franklin FTSE Brazil ETF in Q2 2022 and held it in 9 quarters.
  • Pinnacle Bancorp's Franklin FTSE Brazil ETF position peaked at $3.94K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Franklin FTSE Brazil ETF as of Q3 2024.

Based on Pinnacle Bancorp's 13F filing for Q3 2024, filed 9 Oct 2024.