Pinnacle Bancorp’s ProShares Russell 2000 Dividend Growers ETF SMDV Stock Holding History

Pinnacle Bancorp’s Portfolio SMDV Stock Details SMDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-820	Closed	-$53.3K	–	838
2023 Q4	$53.3K	Buy	820 +46	+6%	+$2.7K	0.02%	373
2023 Q3	$43.8K	Hold	774	–	–	0.02%	387
2023 Q2	$45.8K	Hold	774	–	–	0.02%	387
2023 Q1	$47.2K	Hold	774	–	–	0.02%	369
2022 Q4	$48K	Hold	774	–	–	0.02%	340
2022 Q3	$43K	Hold	774	–	–	0.02%	344
2022 Q2	$45K	Hold	774	–	–	0.02%	343
2022 Q1	$50K	Hold	774	–	–	0.02%	349
2021 Q4	$52K	Hold	774	–	–	0.02%	350
2021 Q3	$48K	Hold	774	–	–	0.02%	350
2021 Q2	$49K	Hold	774	–	–	0.02%	358
2021 Q1	$51K	Hold	774	–	–	0.02%	340
2020 Q4	$44K	Hold	774	–	–	0.03%	344
2020 Q3	$36K	Hold	774	–	–	0.03%	352
2020 Q2	$38K	Buy	+774	New	+$37K	0.03%	326

Other funds holding SMDV

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return

Pinnacle Bancorp's SMDV Position: Q1 2024 in Review

Pinnacle Bancorp sold out of ProShares Russell 2000 Dividend Growers ETF (SMDV) in Q1 2024, closing a stake of 820 shares — an estimated $53.3K sold.

Pinnacle Bancorp first reported a position in SMDV in Q2 2020 and held it in 15 quarters. The position peaked at $53.3K in Q4 2023. 132 funds tracked by Wall St. Rank hold SMDV as of Q1 2024.

Pinnacle Bancorp reported no remaining ProShares Russell 2000 Dividend Growers ETF position as of Q1 2024 after selling out during the quarter.
Pinnacle Bancorp sold 820 ProShares Russell 2000 Dividend Growers ETF shares in Q1 2024, an estimated $53.3K.
Pinnacle Bancorp first reported a position in ProShares Russell 2000 Dividend Growers ETF in Q2 2020 and held it in 15 quarters.
Pinnacle Bancorp's ProShares Russell 2000 Dividend Growers ETF position peaked at $53.3K in Q4 2023.
132 funds tracked by Wall St. Rank held ProShares Russell 2000 Dividend Growers ETF as of Q1 2024.

Based on Pinnacle Bancorp's 13F filing for Q1 2024, filed 16 Apr 2024.