Pinnacle Bancorp’s Invesco S&P SmallCap 600 Pure Growth ETF RZG Stock Holding History

Pinnacle Bancorp’s Portfolio RZG Stock Details RZG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-150	Closed	-$5K	–	688
2019 Q3	$5K	Hold	150	–	–	﹤0.01%	646
2019 Q2	$6K	Hold	150	–	–	﹤0.01%	618
2019 Q1	$6K	Hold	150	–	–	﹤0.01%	617
2018 Q4	$5K	Buy	+150	New	+$5.83K	﹤0.01%	646
2017 Q1	$10K	Buy	+300	New	+$9.83K	0.01%	504

Other funds holding RZG

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SWM

Shakespeare Wealth Management Pewaukee, Wisconsin $378M AUM 20.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Bancorp's RZG Position: Q4 2019 in Review

Pinnacle Bancorp sold out of Invesco S&P SmallCap 600 Pure Growth ETF (RZG) in Q4 2019, closing a stake of 150 shares — an estimated $5K sold.

Pinnacle Bancorp first reported a position in RZG in Q1 2017 and held it in 5 quarters. The position peaked at $10K in Q1 2017. 64 funds tracked by Wall St. Rank hold RZG as of Q4 2019.

Pinnacle Bancorp reported no remaining Invesco S&P SmallCap 600 Pure Growth ETF position as of Q4 2019 after selling out during the quarter.
Pinnacle Bancorp sold 150 Invesco S&P SmallCap 600 Pure Growth ETF shares in Q4 2019, an estimated $5K.
Pinnacle Bancorp first reported a position in Invesco S&P SmallCap 600 Pure Growth ETF in Q1 2017 and held it in 5 quarters.
Pinnacle Bancorp's Invesco S&P SmallCap 600 Pure Growth ETF position peaked at $10K in Q1 2017.
64 funds tracked by Wall St. Rank held Invesco S&P SmallCap 600 Pure Growth ETF as of Q4 2019.

Based on Pinnacle Bancorp's 13F filing for Q4 2019, filed 10 Jan 2020.