Pinnacle Bancorp’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Pinnacle Bancorp’s Portfolio TDTT Stock Details TDTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-534	Closed	-$12K	–	759
2022 Q3	$12K	Sell	534 -216	-29%	-$5.3K	0.01%	526
2022 Q2	$19K	Hold	750	–	–	0.01%	461
2022 Q1	$19K	Sell	750 -12	-2%	-$313	0.01%	484
2021 Q4	$20K	Sell	762 -5,765	-88%	-$152K	0.01%	489
2021 Q3	$172K	Hold	6,527	–	–	0.07%	176
2021 Q2	$173K	Buy	6,527 +368	+6%	+$9.76K	0.08%	176
2021 Q1	$162K	Buy	+6,159	New	+$162K	0.08%	171

Other funds holding TDTT

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.07B AUM 16.66% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

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

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Pinnacle Bancorp's TDTT Position: Q4 2022 in Review

Pinnacle Bancorp sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2022, closing a stake of 534 shares — an estimated $12K sold.

Pinnacle Bancorp first reported a position in TDTT in Q1 2021 and held it in 7 quarters. The position peaked at $173K in Q2 2021. 120 funds tracked by Wall St. Rank hold TDTT as of Q4 2022.

Pinnacle Bancorp reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2022 after selling out during the quarter.
Pinnacle Bancorp sold 534 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2022, an estimated $12K.
Pinnacle Bancorp first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2021 and held it in 7 quarters.
Pinnacle Bancorp's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $173K in Q2 2021.
120 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2022.

Based on Pinnacle Bancorp's 13F filing for Q4 2022, filed 24 Jan 2023.