Pinnacle Bancorp’s Liberty All-Star Equity Fund USA Stock Holding History

Pinnacle Bancorp’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,000	Closed	-$27K	–	762
2021 Q2	$27K	Hold	3,000	–	–	0.01%	444
2021 Q1	$23K	Hold	3,000	–	–	0.01%	472
2020 Q4	$21K	Hold	3,000	–	–	0.01%	457
2020 Q3	$18K	Hold	3,000	–	–	0.01%	454
2020 Q2	$17K	Hold	3,000	–	–	0.01%	453
2020 Q1	$15K	Hold	3,000	–	–	0.01%	434
2019 Q4	$20K	Hold	3,000	–	–	0.01%	438
2019 Q3	$19K	Hold	3,000	–	–	0.01%	456
2019 Q2	$19K	Hold	3,000	–	–	0.01%	454
2019 Q1	$18K	Hold	3,000	–	–	0.01%	448
2018 Q4	$16K	Buy	+3,000	New	+$17.8K	0.01%	464

Other funds holding USA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Portfolio Strategies Monsey, New York $1.02B AUM 45.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Pinnacle Bancorp's USA Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Liberty All-Star Equity Fund (USA) in Q3 2021, closing a stake of 3,000 shares — an estimated $27K sold.

Pinnacle Bancorp first reported a position in USA in Q4 2018 and held it in 11 quarters. The position peaked at $27K in Q2 2021. 154 funds tracked by Wall St. Rank hold USA as of Q3 2021.

Pinnacle Bancorp reported no remaining Liberty All-Star Equity Fund position as of Q3 2021 after selling out during the quarter.
Pinnacle Bancorp sold 3,000 Liberty All-Star Equity Fund shares in Q3 2021, an estimated $27K.
Pinnacle Bancorp first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 11 quarters.
Pinnacle Bancorp's Liberty All-Star Equity Fund position peaked at $27K in Q2 2021.
154 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.