Pinnacle Bancorp’s Invesco Large Cap Value ETF PWV Stock Holding History

Pinnacle Bancorp’s Portfolio PWV Stock Details PWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-786	Closed	-$30K	–	745
2020 Q4	$30K	Hold	786	–	–	0.02%	405
2020 Q3	$27K	Hold	786	–	–	0.02%	401
2020 Q2	$26K	Sell	786 -286	-27%	-$9.43K	0.02%	383
2020 Q1	$32K	Sell	1,072 -178	-14%	-$6.69K	0.03%	325
2019 Q4	$52K	Hold	1,250	–	–	0.04%	300
2019 Q3	$48K	Hold	1,250	–	–	0.03%	310
2019 Q2	$46K	Hold	1,250	–	–	0.03%	317
2019 Q1	$44K	Sell	1,250 -421	-25%	-$14.8K	0.03%	318
2018 Q4	$55K	Buy	+1,671	New	+$59K	0.03%	270
2017 Q1	$46K	Buy	+1,289	New	+$45K	0.03%	294

Other funds holding PWV

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

FFA

Freedman Financial Associates Peabody, Massachusetts $145M AUM 6.97% 1-Year Est. Return

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

Pinnacle Bancorp's PWV Position: Q1 2021 in Review

Pinnacle Bancorp sold out of Invesco Large Cap Value ETF (PWV) in Q1 2021, closing a stake of 786 shares — an estimated $30K sold.

Pinnacle Bancorp first reported a position in PWV in Q1 2017 and held it in 10 quarters. The position peaked at $55K in Q4 2018. 113 funds tracked by Wall St. Rank hold PWV as of Q1 2021.

Pinnacle Bancorp reported no remaining Invesco Large Cap Value ETF position as of Q1 2021 after selling out during the quarter.
Pinnacle Bancorp sold 786 Invesco Large Cap Value ETF shares in Q1 2021, an estimated $30K.
Pinnacle Bancorp first reported a position in Invesco Large Cap Value ETF in Q1 2017 and held it in 10 quarters.
Pinnacle Bancorp's Invesco Large Cap Value ETF position peaked at $55K in Q4 2018.
113 funds tracked by Wall St. Rank held Invesco Large Cap Value ETF as of Q1 2021.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.