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Pinnacle Bancorp’s Reaves Utility Income Fund UTG Stock Holding History

Pinnacle Bancorp’s Portfolio UTG Stock Details UTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-804
Closed -$21.7K – 860
2024
Q1 		$21.7K Hold
804
– – 0.01% 534
2023
Q4 		$21.5K Hold
804
– – 0.01% 516
2023
Q3 		$19.8K Hold
804
– – 0.01% 513
2023
Q2 		$22K Buy
+804
New +$22.5K 0.01% 490

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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Bancorp's UTG Position: Q2 2024 in Review

Pinnacle Bancorp sold out of Reaves Utility Income Fund (UTG) in Q2 2024, closing a stake of 804 shares — an estimated $21.7K sold.

Pinnacle Bancorp first reported a position in UTG in Q2 2023 and held it in 4 quarters. The position peaked at $22K in Q2 2023. 169 funds tracked by Wall St. Rank hold UTG as of Q2 2024.

  • Pinnacle Bancorp reported no remaining Reaves Utility Income Fund position as of Q2 2024 after selling out during the quarter.
  • Pinnacle Bancorp sold 804 Reaves Utility Income Fund shares in Q2 2024, an estimated $21.7K.
  • Pinnacle Bancorp first reported a position in Reaves Utility Income Fund in Q2 2023 and held it in 4 quarters.
  • Pinnacle Bancorp's Reaves Utility Income Fund position peaked at $22K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Reaves Utility Income Fund as of Q2 2024.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.