Pinnacle Bancorp’s Royce Micro-Cap Trust RMT Stock Holding History

Pinnacle Bancorp’s Portfolio RMT Stock Details RMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,525	Closed	-$31K	–	755
2021 Q2	$31K	Hold	2,525	–	–	0.01%	422
2021 Q1	$29K	Hold	2,525	–	–	0.01%	425
2020 Q4	$26K	Hold	2,525	–	–	0.02%	428
2020 Q3	$19K	Hold	2,525	–	–	0.01%	449
2020 Q2	$18K	Hold	2,525	–	–	0.01%	444
2020 Q1	$14K	Hold	2,525	–	–	0.01%	440
2019 Q4	$22K	Hold	2,525	–	–	0.02%	422
2019 Q3	$20K	Hold	2,525	–	–	0.01%	444
2019 Q2	$21K	Sell	2,525 -375	-13%	-$3.1K	0.01%	432
2019 Q1	$24K	Hold	2,900	–	–	0.01%	409
2018 Q4	$22K	Buy	+2,900	New	+$24.9K	0.01%	411
2017 Q1	$121K	Buy	+14,434	New	+$120K	0.09%	168

Other funds holding RMT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Pinnacle Bancorp's RMT Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Royce Micro-Cap Trust (RMT) in Q3 2021, closing a stake of 2,525 shares — an estimated $31K sold.

Pinnacle Bancorp first reported a position in RMT in Q1 2017 and held it in 12 quarters. The position peaked at $121K in Q1 2017. 95 funds tracked by Wall St. Rank hold RMT as of Q3 2021.

Pinnacle Bancorp reported no remaining Royce Micro-Cap Trust position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 2,525 Royce Micro-Cap Trust shares in Q3 2021, an estimated $31K.
Pinnacle Bancorp first reported a position in Royce Micro-Cap Trust in Q1 2017 and held it in 12 quarters.
Pinnacle Bancorp's Royce Micro-Cap Trust position peaked at $121K in Q1 2017.
95 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.