Pinnacle Bancorp’s Ventas VTR Stock Holding History

Pinnacle Bancorp’s Portfolio VTR Stock Details VTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-786	Closed	-$39K	–	756
2020 Q4	$39K	Hold	786	–	–	0.02%	364
2020 Q3	$33K	Hold	786	–	–	0.02%	368
2020 Q2	$29K	Hold	786	–	–	0.02%	368
2020 Q1	$21K	Hold	786	–	–	0.02%	390
2019 Q4	$45K	Hold	786	–	–	0.03%	319
2019 Q3	$57K	Hold	786	–	–	0.03%	281
2019 Q2	$54K	Hold	786	–	–	0.03%	287
2019 Q1	$50K	Hold	786	–	–	0.03%	300
2018 Q4	$46K	Buy	+786	New	+$46.3K	0.03%	300
2017 Q1	$51K	Buy	+786	New	+$48.9K	0.04%	276

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Pinnacle Bancorp's VTR Position: Q1 2021 in Review

Pinnacle Bancorp sold out of Ventas (VTR) in Q1 2021, closing a stake of 786 shares — an estimated $39K sold.

Pinnacle Bancorp first reported a position in VTR in Q1 2017 and held it in 10 quarters. The position peaked at $57K in Q3 2019. 632 funds tracked by Wall St. Rank hold VTR as of Q1 2021.

Pinnacle Bancorp reported no remaining Ventas position as of Q1 2021 after selling out during the quarter.
Pinnacle Bancorp sold 786 Ventas shares in Q1 2021, an estimated $39K.
Pinnacle Bancorp first reported a position in Ventas in Q1 2017 and held it in 10 quarters.
Pinnacle Bancorp's Ventas position peaked at $57K in Q3 2019.
632 funds tracked by Wall St. Rank held Ventas as of Q1 2021.

Based on Pinnacle Bancorp's 13F filing for Q1 2021, filed 26 Apr 2021.