Pinnacle Bancorp’s Newell Brands NWL Stock Holding History

Pinnacle Bancorp’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-276	Closed	-$3.43K	–	796
2023 Q1	$3.43K	Hold	276	–	–	﹤0.01%	740
2022 Q4	$4K	Hold	276	–	–	﹤0.01%	675
2022 Q3	$4K	Hold	276	–	–	﹤0.01%	666
2022 Q2	$5K	Hold	276	–	–	﹤0.01%	661
2022 Q1	$6K	Hold	276	–	–	﹤0.01%	654
2021 Q4	$6K	Hold	276	–	–	﹤0.01%	659
2021 Q3	$6K	Hold	276	–	–	﹤0.01%	659
2021 Q2	$8K	Hold	276	–	–	﹤0.01%	630
2021 Q1	$7K	Hold	276	–	–	﹤0.01%	639
2020 Q4	$6K	Sell	276 -500	-64%	-$9.75K	﹤0.01%	597
2020 Q3	$13K	Hold	776	–	–	0.01%	489
2020 Q2	$12K	Hold	776	–	–	0.01%	481
2020 Q1	$10K	Hold	776	–	–	0.01%	495
2019 Q4	$15K	Sell	776 -200	-20%	-$3.85K	0.01%	479
2019 Q3	$18K	Hold	976	–	–	0.01%	468
2019 Q2	$15K	Hold	976	–	–	0.01%	488
2019 Q1	$15K	Hold	976	–	–	0.01%	476
2018 Q4	$18K	Buy	+976	New	+$19.4K	0.01%	435
2017 Q1	$54K	Buy	+1,136	New	+$53.9K	0.04%	266

Other funds holding NWL

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Pinnacle Bancorp's NWL Position: Q2 2023 in Review

Pinnacle Bancorp sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 276 shares — an estimated $3.43K sold.

Pinnacle Bancorp first reported a position in NWL in Q1 2017 and held it in 19 quarters. The position peaked at $54K in Q1 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Pinnacle Bancorp reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Pinnacle Bancorp sold 276 Newell Brands shares in Q2 2023, an estimated $3.43K.
Pinnacle Bancorp first reported a position in Newell Brands in Q1 2017 and held it in 19 quarters.
Pinnacle Bancorp's Newell Brands position peaked at $54K in Q1 2017.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

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