Pinnacle Bancorp’s Invesco Variable Rate Preferred ETF VRP Stock Holding History

Pinnacle Bancorp’s Portfolio VRP Stock Details VRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-500	Closed	-$11.1K	–	812
2023 Q1	$11.1K	Hold	500	–	–	﹤0.01%	594
2022 Q4	$11K	Hold	500	–	–	﹤0.01%	560
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	545
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	550
2022 Q1	$12K	Buy	+500	New	+$12.5K	﹤0.01%	554

Other funds holding VRP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

Pinnacle Bancorp's VRP Position: Q2 2023 in Review

Pinnacle Bancorp sold out of Invesco Variable Rate Preferred ETF (VRP) in Q2 2023, closing a stake of 500 shares — an estimated $11.1K sold.

Pinnacle Bancorp first reported a position in VRP in Q1 2022 and held it in 5 quarters. The position peaked at $12K in Q1 2022. 220 funds tracked by Wall St. Rank hold VRP as of Q2 2023.

Pinnacle Bancorp reported no remaining Invesco Variable Rate Preferred ETF position as of Q2 2023 after selling out during the quarter.
Pinnacle Bancorp sold 500 Invesco Variable Rate Preferred ETF shares in Q2 2023, an estimated $11.1K.
Pinnacle Bancorp first reported a position in Invesco Variable Rate Preferred ETF in Q1 2022 and held it in 5 quarters.
Pinnacle Bancorp's Invesco Variable Rate Preferred ETF position peaked at $12K in Q1 2022.
220 funds tracked by Wall St. Rank held Invesco Variable Rate Preferred ETF as of Q2 2023.

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