Pinnacle Bancorp’s FlexShares Disciplined Duration MBS Index Fund MBSD Stock Holding History

Pinnacle Bancorp’s Portfolio MBSD Stock Details MBSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,000	Closed	-$61K	–	808
2022 Q4	$61K	Sell	3,000 -311	-9%	-$6.31K	0.02%	313
2022 Q3	$67K	Sell	3,311 -1,155	-26%	-$24.3K	0.03%	283
2022 Q2	$95K	Hold	4,466	–	–	0.04%	241
2022 Q1	$98K	Hold	4,466	–	–	0.03%	249
2021 Q4	$103K	Hold	4,466	–	–	0.04%	246
2021 Q3	$105K	Hold	4,466	–	–	0.04%	235
2021 Q2	$105K	Hold	4,466	–	–	0.05%	236
2021 Q1	$107K	Hold	4,466	–	–	0.05%	222
2020 Q4	$107K	Hold	4,466	–	–	0.07%	223
2020 Q3	$108K	Hold	4,466	–	–	0.08%	198
2020 Q2	$108K	Hold	4,466	–	–	0.08%	192
2020 Q1	$106K	Hold	4,466	–	–	0.09%	179
2019 Q4	$105K	Hold	4,466	–	–	0.07%	203
2019 Q3	$105K	Hold	4,466	–	–	0.06%	197
2019 Q2	$105K	Hold	4,466	–	–	0.06%	197
2019 Q1	$104K	Hold	4,466	–	–	0.06%	199
2018 Q4	$102K	Buy	+4,466	New	+$102K	0.06%	191

Other funds holding MBSD

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

TCPG

Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return

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

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Pinnacle Bancorp's MBSD Position: Q1 2023 in Review

Pinnacle Bancorp sold out of FlexShares Disciplined Duration MBS Index Fund (MBSD) in Q1 2023, closing a stake of 3,000 shares — an estimated $61K sold.

Pinnacle Bancorp first reported a position in MBSD in Q4 2018 and held it in 17 quarters. The position peaked at $108K in Q3 2020. 20 funds tracked by Wall St. Rank hold MBSD as of Q1 2023.

Pinnacle Bancorp reported no remaining FlexShares Disciplined Duration MBS Index Fund position as of Q1 2023 after selling out during the quarter.
Pinnacle Bancorp sold 3,000 FlexShares Disciplined Duration MBS Index Fund shares in Q1 2023, an estimated $61K.
Pinnacle Bancorp first reported a position in FlexShares Disciplined Duration MBS Index Fund in Q4 2018 and held it in 17 quarters.
Pinnacle Bancorp's FlexShares Disciplined Duration MBS Index Fund position peaked at $108K in Q3 2020.
20 funds tracked by Wall St. Rank held FlexShares Disciplined Duration MBS Index Fund as of Q1 2023.

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