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Pinnacle Bancorp’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pinnacle Bancorp’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-250
Closed -$25.1K – 920
2024
Q4 		$25.1K Hold
250
– – 0.01% 548
2024
Q3 		$25.2K Sell
250
-349
-58% -$35K 0.01% 528
2024
Q2 		$60.3K Hold
599
– – 0.02% 367
2024
Q1 		$60.2K Hold
599
– – 0.02% 370
2023
Q4 		$59.8K Hold
599
– – 0.02% 358
2023
Q3 		$60K Buy
599
+116
+24% +$11.6K 0.02% 336
2023
Q2 		$48.2K Buy
483
+233
+93% +$23.1K 0.02% 376
2023
Q1 		$24.8K Hold
250
– – 0.01% 471
2022
Q4 		$25K Hold
250
– – 0.01% 446
2022
Q3 		$25K Hold
250
– – 0.01% 422
2022
Q2 		$25K Hold
250
– – 0.01% 421
2022
Q1 		$25K Hold
250
– – 0.01% 435
2021
Q4 		$25K Hold
250
– – 0.01% 441
2021
Q3 		$25K Sell
250
-350
-58% -$35.7K 0.01% 441
2021
Q2 		$61K Hold
600
– – 0.03% 318
2021
Q1 		$61K Hold
600
– – 0.03% 302
2020
Q4 		$61K Hold
600
– – 0.04% 294
2020
Q3 		$61K Hold
600
– – 0.04% 282
2020
Q2 		$61K Hold
600
– – 0.05% 264
2020
Q1 		$59K Hold
600
– – 0.05% 240
2019
Q4 		$61K Buy
600
+100
+20% +$10.2K 0.04% 266
2019
Q3 		$51K Hold
500
– – 0.03% 297
2019
Q2 		$51K Hold
500
– – 0.03% 299
2019
Q1 		$51K Hold
500
– – 0.03% 294
2018
Q4 		$50K Buy
+500
New +$50.7K 0.03% 283
2017
Q1 		$87K Buy
+860
New +$87.3K 0.06% 206

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.86B AUM 22.33% 1-Year Est. Return

Pinnacle Bancorp's MINT Position: Q1 2025 in Review

Pinnacle Bancorp sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2025, closing a stake of 250 shares — an estimated $25.1K sold.

Pinnacle Bancorp first reported a position in MINT in Q1 2017 and held it in 26 quarters. The position peaked at $87K in Q1 2017. 691 funds tracked by Wall St. Rank hold MINT as of Q1 2025.

  • Pinnacle Bancorp reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q1 2025 after selling out during the quarter.
  • Pinnacle Bancorp sold 250 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2025, an estimated $25.1K.
  • Pinnacle Bancorp first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2017 and held it in 26 quarters.
  • Pinnacle Bancorp's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $87K in Q1 2017.
  • 691 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2025.

Based on Pinnacle Bancorp's 13F filing for Q1 2025, filed 23 Apr 2025.