Pinnacle Bancorp’s FlexShares International Quality Dividend Dynamic Index Fund IQDY Stock Holding History

Pinnacle Bancorp’s Portfolio IQDY Stock Details IQDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-997	Closed	-$25K	–	818
2023 Q3	$25K	Hold	997	–	–	0.01%	481
2023 Q2	$26.4K	Hold	997	–	–	0.01%	471
2023 Q1	$26.2K	Hold	997	–	–	0.01%	468
2022 Q4	$24K	Hold	997	–	–	0.01%	455
2022 Q3	$20K	Sell	997 -288	-22%	-$6.7K	0.01%	452
2022 Q2	$30K	Buy	1,285 +589	+85%	+$15.6K	0.01%	398
2022 Q1	$20K	Hold	696	–	–	0.01%	468
2021 Q4	$21K	Hold	696	–	–	0.01%	479
2021 Q3	$21K	Hold	696	–	–	0.01%	477
2021 Q2	$22K	Hold	696	–	–	0.01%	481
2021 Q1	$21K	Buy	+696	New	+$20.7K	0.01%	488

Other funds holding IQDY

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AAS

Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Bancorp's IQDY Position: Q4 2023 in Review

Pinnacle Bancorp sold out of FlexShares International Quality Dividend Dynamic Index Fund (IQDY) in Q4 2023, closing a stake of 997 shares — an estimated $25K sold.

Pinnacle Bancorp first reported a position in IQDY in Q1 2021 and held it in 11 quarters. The position peaked at $30K in Q2 2022. 30 funds tracked by Wall St. Rank hold IQDY as of Q4 2023.

Pinnacle Bancorp reported no remaining FlexShares International Quality Dividend Dynamic Index Fund position as of Q4 2023 after selling out during the quarter.
Pinnacle Bancorp sold 997 FlexShares International Quality Dividend Dynamic Index Fund shares in Q4 2023, an estimated $25K.
Pinnacle Bancorp first reported a position in FlexShares International Quality Dividend Dynamic Index Fund in Q1 2021 and held it in 11 quarters.
Pinnacle Bancorp's FlexShares International Quality Dividend Dynamic Index Fund position peaked at $30K in Q2 2022.
30 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Dynamic Index Fund as of Q4 2023.

Based on Pinnacle Bancorp's 13F filing for Q4 2023, filed 25 Jan 2024.