Pinnacle Bancorp’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Pinnacle Bancorp’s Portfolio SRLN Stock Details SRLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-715	Closed	-$29.6K	–	805
2023 Q1	$29.6K	Hold	715	–	–	0.01%	442
2022 Q4	$29K	Sell	715 -46	-6%	-$1.89K	0.01%	421
2022 Q3	$31K	Hold	761	–	–	0.01%	394
2022 Q2	$32K	Buy	761 +485	+176%	+$21.1K	0.01%	392
2022 Q1	$12K	Buy	+276	New	+$12.5K	﹤0.01%	553
2020 Q2	–	Sell	-300	Closed	-$12K	–	675
2020 Q1	$12K	Hold	300	–	–	0.01%	473
2019 Q4	$14K	Hold	300	–	–	0.01%	490
2019 Q3	$14K	Hold	300	–	–	0.01%	512
2019 Q2	$14K	Hold	300	–	–	0.01%	499
2019 Q1	$14K	Hold	300	–	–	0.01%	493
2018 Q4	$13K	Buy	+300	New	+$13.9K	0.01%	500

Other funds holding SRLN

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

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Pinnacle Bancorp's SRLN Position: Q2 2023 in Review

Pinnacle Bancorp sold out of State Street Blackstone Senior Loan ETF (SRLN) in Q2 2023, closing a stake of 715 shares — an estimated $29.6K sold.

Pinnacle Bancorp first reported a position in SRLN in Q4 2018 and held it in 11 quarters. The position peaked at $32K in Q2 2022. 459 funds tracked by Wall St. Rank hold SRLN as of Q2 2023.

Pinnacle Bancorp reported no remaining State Street Blackstone Senior Loan ETF position as of Q2 2023 after selling out during the quarter.
Pinnacle Bancorp sold 715 State Street Blackstone Senior Loan ETF shares in Q2 2023, an estimated $29.6K.
Pinnacle Bancorp first reported a position in State Street Blackstone Senior Loan ETF in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's State Street Blackstone Senior Loan ETF position peaked at $32K in Q2 2022.
459 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q2 2023.

Based on Pinnacle Bancorp's 13F filing for Q2 2023, filed 14 Jul 2023.