Pinnacle Bancorp’s Avantis International Small Cap Value ETF AVDV Stock Holding History

Pinnacle Bancorp’s Portfolio AVDV Stock Details AVDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2K	Sell	312 -70	-18%	-$7.45K	0.01%	540
2026 Q1	$38.1K	Buy	382 +2	+0.5%	+$204	0.01%	492
2025 Q4	$35.7K	Hold	380	–	–	0.01%	491
2025 Q3	$33.8K	Hold	380	–	–	0.01%	507
2025 Q2	$30.1K	Buy	380 +205	+117%	+$15.2K	0.01%	524
2025 Q1	$12.2K	Buy	175 +39	+29%	+$2.65K	﹤0.01%	664
2024 Q4	$8.85K	Buy	136 +90	+196%	+$6.06K	﹤0.01%	716
2024 Q3	$3.25K	Hold	46	–	–	﹤0.01%	822
2024 Q2	$2.99K	Hold	46	–	–	﹤0.01%	798
2024 Q1	$3.03K	Buy	46 +1	+2%	+$62	﹤0.01%	782
2023 Q4	$2.81K	Hold	45	–	–	﹤0.01%	760
2023 Q3	$2.6K	Hold	45	–	–	﹤0.01%	742
2023 Q2	$2.59K	Sell	45 -1	-2%	-$59	﹤0.01%	731
2023 Q1	$2.69K	Hold	46	–	–	﹤0.01%	757
2022 Q4	$3K	Buy	+46	New	+$2.43K	﹤0.01%	685

Other funds holding AVDV

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return

HTC

Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return

Pinnacle Bancorp's AVDV Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Avantis International Small Cap Value ETF (AVDV) stake by 18% in Q2 2026, selling an estimated $7.45K and leaving 312 shares worth $32.2K. The position accounts for 0.01% of the portfolio, ranked #540.

Pinnacle Bancorp first reported a position in AVDV in Q4 2022 and has held it in 15 quarters since. The position peaked at $38.1K in Q1 2026. 710 funds tracked by Wall St. Rank hold AVDV as of Q2 2026.

Pinnacle Bancorp held 312 shares of Avantis International Small Cap Value ETF worth $32.2K as of Q2 2026.
Pinnacle Bancorp sold 70 Avantis International Small Cap Value ETF shares in Q2 2026, an estimated $7.45K.
Avantis International Small Cap Value ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #540 holding.
Pinnacle Bancorp first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 15 quarters since.
Pinnacle Bancorp's Avantis International Small Cap Value ETF position peaked at $38.1K in Q1 2026.
710 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.