Pinnacle Bancorp’s Invesco KBW Premium Yield Equity REIT ETF KBWY Stock Holding History

Pinnacle Bancorp’s Portfolio KBWY Stock Details KBWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,065	Closed	-$24K	–	723
2021 Q1	$24K	Hold	1,065	–	–	0.01%	461
2020 Q4	$22K	Hold	1,065	–	–	0.01%	454
2020 Q3	$19K	Hold	1,065	–	–	0.01%	447
2020 Q2	$20K	Sell	1,065 -850	-44%	-$15.4K	0.01%	427
2020 Q1	$32K	Hold	1,915	–	–	0.03%	323
2019 Q4	$60K	Hold	1,915	–	–	0.04%	268
2019 Q3	$60K	Hold	1,915	–	–	0.03%	273
2019 Q2	$58K	Hold	1,915	–	–	0.03%	276
2019 Q1	$59K	Sell	1,915 -100	-5%	-$3.06K	0.03%	272
2018 Q4	$54K	Buy	+2,015	New	+$62.1K	0.03%	273

Other funds holding KBWY

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

TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

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

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

Pinnacle Bancorp's KBWY Position: Q2 2021 in Review

Pinnacle Bancorp sold out of Invesco KBW Premium Yield Equity REIT ETF (KBWY) in Q2 2021, closing a stake of 1,065 shares — an estimated $24K sold.

Pinnacle Bancorp first reported a position in KBWY in Q4 2018 and held it in 10 quarters. The position peaked at $60K in Q4 2019. 58 funds tracked by Wall St. Rank hold KBWY as of Q2 2021.

Pinnacle Bancorp reported no remaining Invesco KBW Premium Yield Equity REIT ETF position as of Q2 2021 after selling out during the quarter.
Pinnacle Bancorp sold 1,065 Invesco KBW Premium Yield Equity REIT ETF shares in Q2 2021, an estimated $24K.
Pinnacle Bancorp first reported a position in Invesco KBW Premium Yield Equity REIT ETF in Q4 2018 and held it in 10 quarters.
Pinnacle Bancorp's Invesco KBW Premium Yield Equity REIT ETF position peaked at $60K in Q4 2019.
58 funds tracked by Wall St. Rank held Invesco KBW Premium Yield Equity REIT ETF as of Q2 2021.

Based on Pinnacle Bancorp's 13F filing for Q2 2021, filed 15 Jul 2021.