Pinnacle Bancorp’s Northern Trust NTRS Stock Holding History

Pinnacle Bancorp’s Portfolio NTRS Stock Details NTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-675	Closed	-$54K	–	698
2020 Q2	$54K	Hold	675	–	–	0.04%	285
2020 Q1	$51K	Hold	675	–	–	0.04%	255
2019 Q4	$72K	Hold	675	–	–	0.05%	246
2019 Q3	$63K	Hold	675	–	–	0.04%	267
2019 Q2	$61K	Hold	675	–	–	0.03%	267
2019 Q1	$61K	Hold	675	–	–	0.04%	268
2018 Q4	$56K	Buy	+675	New	+$63.3K	0.03%	268
2017 Q1	$58K	Buy	+675	New	+$58.7K	0.04%	255

Other funds holding NTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pinnacle Bancorp's NTRS Position: Q3 2020 in Review

Pinnacle Bancorp sold out of Northern Trust (NTRS) in Q3 2020, closing a stake of 675 shares — an estimated $54K sold.

Pinnacle Bancorp first reported a position in NTRS in Q1 2017 and held it in 8 quarters. The position peaked at $72K in Q4 2019. 604 funds tracked by Wall St. Rank hold NTRS as of Q3 2020.

Pinnacle Bancorp reported no remaining Northern Trust position as of Q3 2020 after selling out during the quarter.
Pinnacle Bancorp sold 675 Northern Trust shares in Q3 2020, an estimated $54K.
Pinnacle Bancorp first reported a position in Northern Trust in Q1 2017 and held it in 8 quarters.
Pinnacle Bancorp's Northern Trust position peaked at $72K in Q4 2019.
604 funds tracked by Wall St. Rank held Northern Trust as of Q3 2020.

Based on Pinnacle Bancorp's 13F filing for Q3 2020, filed 13 Oct 2020.