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Pinnacle Bancorp’s FlexShares Global Quality Real Estate Index Fund GQRE Stock Holding History

Pinnacle Bancorp’s Portfolio GQRE Stock Details GQRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,644
Closed -$82K – 751
2022
Q3 		$82K Sell
1,644
-1,001
-38% -$58.1K 0.04% 256
2022
Q2 		$151K Hold
2,645
– – 0.06% 191
2022
Q1 		$186K Buy
2,645
+509
+24% +$35.2K 0.06% 179
2021
Q4 		$158K Buy
+2,136
New +$151K 0.06% 197

Other funds holding GQRE

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SCA
St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BA
Bristlecone Advisors Bellevue, Washington $1.2B AUM 19.79% 1-Year Est. Return

Pinnacle Bancorp's GQRE Position: Q4 2022 in Review

Pinnacle Bancorp sold out of FlexShares Global Quality Real Estate Index Fund (GQRE) in Q4 2022, closing a stake of 1,644 shares — an estimated $82K sold.

Pinnacle Bancorp first reported a position in GQRE in Q4 2021 and held it in 4 quarters. The position peaked at $186K in Q1 2022. 46 funds tracked by Wall St. Rank hold GQRE as of Q4 2022.

  • Pinnacle Bancorp reported no remaining FlexShares Global Quality Real Estate Index Fund position as of Q4 2022 after selling out during the quarter.
  • Pinnacle Bancorp sold 1,644 FlexShares Global Quality Real Estate Index Fund shares in Q4 2022, an estimated $82K.
  • Pinnacle Bancorp first reported a position in FlexShares Global Quality Real Estate Index Fund in Q4 2021 and held it in 4 quarters.
  • Pinnacle Bancorp's FlexShares Global Quality Real Estate Index Fund position peaked at $186K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held FlexShares Global Quality Real Estate Index Fund as of Q4 2022.

Based on Pinnacle Bancorp's 13F filing for Q4 2022, filed 24 Jan 2023.