Pinnacle Bancorp’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

Pinnacle Bancorp’s Portfolio LDUR Stock Details LDUR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-194	Closed	-$18.4K	–	790
2023 Q1	$18.4K	Hold	194	–	–	0.01%	513
2022 Q4	$18K	Sell	194 -20	-9%	-$1.88K	0.01%	481
2022 Q3	$20K	Hold	214	–	–	0.01%	453
2022 Q2	$21K	Hold	214	–	–	0.01%	442
2022 Q1	$21K	Sell	214 -151	-41%	-$15K	0.01%	459
2021 Q4	$37K	Hold	365	–	–	0.01%	390
2021 Q3	$37K	Hold	365	–	–	0.01%	383
2021 Q2	$37K	Hold	365	–	–	0.02%	400
2021 Q1	$37K	Hold	365	–	–	0.02%	388
2020 Q4	$37K	Hold	365	–	–	0.02%	370
2020 Q3	$37K	Sell	365 -458	-56%	-$46.7K	0.03%	345
2020 Q2	$84K	Hold	823	–	–	0.06%	225
2020 Q1	$81K	Hold	823	–	–	0.07%	205
2019 Q4	$82K	Hold	823	–	–	0.06%	235
2019 Q3	$83K	Hold	823	–	–	0.05%	231
2019 Q2	$82K	Hold	823	–	–	0.05%	231
2019 Q1	$82K	Buy	823 +389	+90%	+$38.6K	0.05%	237
2018 Q4	$43K	Buy	+434	New	+$43.1K	0.03%	309
2017 Q1	$19K	Buy	+189	New	+$19K	0.01%	423

Other funds holding LDUR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

EGWAG

Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Bancorp's LDUR Position: Q2 2023 in Review

Pinnacle Bancorp sold out of PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) in Q2 2023, closing a stake of 194 shares — an estimated $18.4K sold.

Pinnacle Bancorp first reported a position in LDUR in Q1 2017 and held it in 19 quarters. The position peaked at $84K in Q2 2020. 149 funds tracked by Wall St. Rank hold LDUR as of Q2 2023.

Pinnacle Bancorp reported no remaining PIMCO Enhanced Low Duration Active Exchange-Traded Fund position as of Q2 2023 after selling out during the quarter.
Pinnacle Bancorp sold 194 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q2 2023, an estimated $18.4K.
Pinnacle Bancorp first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2017 and held it in 19 quarters.
Pinnacle Bancorp's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $84K in Q2 2020.
149 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q2 2023.

Based on Pinnacle Bancorp's 13F filing for Q2 2023, filed 14 Jul 2023.