Pinnacle Bancorp’s Royce Value Trust RVT Stock Holding History

Pinnacle Bancorp’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.47K	Sell	390 -31	-7%	-$538	﹤0.01%	770
2025 Q4	$6.78K	Sell	421 -954	-69%	-$15.3K	﹤0.01%	743
2025 Q3	$22.2K	Buy	1,375 +24	+2%	+$377	0.01%	604
2025 Q2	$20.3K	Buy	+1,351	New	+$19.4K	0.01%	599
2021 Q3	–	Sell	-1,710	Closed	-$32K	–	756
2021 Q2	$32K	Hold	1,710	–	–	0.01%	418
2021 Q1	$31K	Hold	1,710	–	–	0.02%	412
2020 Q4	$28K	Hold	1,710	–	–	0.02%	417
2020 Q3	$22K	Hold	1,710	–	–	0.02%	434
2020 Q2	$21K	Hold	1,710	–	–	0.02%	418
2020 Q1	$17K	Hold	1,710	–	–	0.01%	419
2019 Q4	$25K	Hold	1,710	–	–	0.02%	402
2019 Q3	$24K	Hold	1,710	–	–	0.01%	421
2019 Q2	$24K	Sell	1,710 -90	-5%	-$1.25K	0.01%	419
2019 Q1	$25K	Hold	1,800	–	–	0.01%	404
2018 Q4	$21K	Buy	+1,800	New	+$24.9K	0.01%	417

Other funds holding RVT

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

Bank of America

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Royal Bank of Canada

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

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return