Pinnacle Bancorp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pinnacle Bancorp’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,000	Closed	-$352K	–	806
2022 Q4	$352K	Hold	6,000	–	–	0.14%	116
2022 Q3	$353K	Buy	6,000 +1,200	+25%	+$75K	0.15%	96
2022 Q2	$279K	Sell	4,800 -40	-0.8%	-$2.5K	0.11%	123
2022 Q1	$333K	Buy	4,840 +40	+0.8%	+$2.91K	0.12%	121
2021 Q4	$340K	Hold	4,800	–	–	0.12%	124
2021 Q3	$325K	Hold	4,800	–	–	0.13%	123
2021 Q2	$315K	Hold	4,800	–	–	0.14%	119
2021 Q1	$318K	Hold	4,800	–	–	0.15%	116
2020 Q4	$249K	Buy	4,800 +1,600	+50%	+$73.2K	0.15%	124
2020 Q3	$114K	Buy	+3,200	New	+$121K	0.08%	188

Other funds holding KRE

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Pinnacle Bancorp's KRE Position: Q1 2023 in Review

Pinnacle Bancorp sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2023, closing a stake of 6,000 shares — an estimated $352K sold.

Pinnacle Bancorp first reported a position in KRE in Q3 2020 and held it in 10 quarters. The position peaked at $353K in Q3 2022. 487 funds tracked by Wall St. Rank hold KRE as of Q1 2023.

Pinnacle Bancorp reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2023 after selling out during the quarter.
Pinnacle Bancorp sold 6,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2023, an estimated $352K.
Pinnacle Bancorp first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and held it in 10 quarters.
Pinnacle Bancorp's State Street SPDR S&P Regional Banking ETF position peaked at $353K in Q3 2022.
487 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2023.

Based on Pinnacle Bancorp's 13F filing for Q1 2023, filed 14 Apr 2023.