Pinnacle Bancorp’s John Hancock Preferred Income Fund HPI Stock Holding History

Pinnacle Bancorp’s Portfolio HPI Stock Details HPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,500	Closed	-$35K	–	721
2019 Q2	$35K	Hold	1,500	–	–	0.02%	361
2019 Q1	$34K	Hold	1,500	–	–	0.02%	355
2018 Q4	$28K	Buy	+1,500	New	+$30.7K	0.02%	370
2017 Q1	$32K	Buy	+1,500	New	+$31.4K	0.02%	352

Other funds holding HPI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Pinnacle Bancorp's HPI Position: Q3 2019 in Review

Pinnacle Bancorp sold out of John Hancock Preferred Income Fund (HPI) in Q3 2019, closing a stake of 1,500 shares — an estimated $35K sold.

Pinnacle Bancorp first reported a position in HPI in Q1 2017 and held it in 4 quarters. The position peaked at $35K in Q2 2019. 59 funds tracked by Wall St. Rank hold HPI as of Q3 2019.

Pinnacle Bancorp reported no remaining John Hancock Preferred Income Fund position as of Q3 2019 after selling out during the quarter.
Pinnacle Bancorp sold 1,500 John Hancock Preferred Income Fund shares in Q3 2019, an estimated $35K.
Pinnacle Bancorp first reported a position in John Hancock Preferred Income Fund in Q1 2017 and held it in 4 quarters.
Pinnacle Bancorp's John Hancock Preferred Income Fund position peaked at $35K in Q2 2019.
59 funds tracked by Wall St. Rank held John Hancock Preferred Income Fund as of Q3 2019.

Based on Pinnacle Bancorp's 13F filing for Q3 2019, filed 8 Oct 2019.