Pinnacle Bancorp’s Invesco Bond Fund VBF Stock Holding History

Pinnacle Bancorp’s Portfolio VBF Stock Details VBF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-878	Closed	-$18K	–	789
2021 Q4	$18K	Hold	878	–	–	0.01%	502
2021 Q3	$18K	Hold	878	–	–	0.01%	508
2021 Q2	$18K	Hold	878	–	–	0.01%	511
2021 Q1	$18K	Hold	878	–	–	0.01%	509
2020 Q4	$19K	Hold	878	–	–	0.01%	476
2020 Q3	$18K	Hold	878	–	–	0.01%	455
2020 Q2	$18K	Hold	878	–	–	0.01%	446
2020 Q1	$16K	Hold	878	–	–	0.01%	423
2019 Q4	$18K	Hold	878	–	–	0.01%	455
2019 Q3	$17K	Hold	878	–	–	0.01%	478
2019 Q2	$16K	Sell	878 -484	-36%	-$8.96K	0.01%	480
2019 Q1	$25K	Hold	1,362	–	–	0.01%	405
2018 Q4	$23K	Buy	+1,362	New	+$23.4K	0.01%	403
2017 Q1	$26K	Buy	+1,362	New	+$25.4K	0.02%	380

Other funds holding VBF

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Pinnacle Bancorp's VBF Position: Q1 2022 in Review

Pinnacle Bancorp sold out of Invesco Bond Fund (VBF) in Q1 2022, closing a stake of 878 shares — an estimated $18K sold.

Pinnacle Bancorp first reported a position in VBF in Q1 2017 and held it in 14 quarters. The position peaked at $26K in Q1 2017. 34 funds tracked by Wall St. Rank hold VBF as of Q1 2022.

Pinnacle Bancorp reported no remaining Invesco Bond Fund position as of Q1 2022 after selling out during the quarter.
Pinnacle Bancorp sold 878 Invesco Bond Fund shares in Q1 2022, an estimated $18K.
Pinnacle Bancorp first reported a position in Invesco Bond Fund in Q1 2017 and held it in 14 quarters.
Pinnacle Bancorp's Invesco Bond Fund position peaked at $26K in Q1 2017.
34 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q1 2022.

Based on Pinnacle Bancorp's 13F filing for Q1 2022, filed 14 Apr 2022.