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 Q3	$32.6K	Sell	298 -14	-4%	-$1.52K	0.01%	527
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

Wealth Management Nebraska Norfolk, Nebraska $1.14B AUM 11.78% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return

Foster Group West Des Moines, Iowa $3.68B AUM 13.84% 1-Year Est. Return

Moisand Fitzgerald Tamayo Orlando, Florida $995M AUM 13.19% 1-Year Est. Return

Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Meredith Wealth Planning Maryville, Illinois $401M AUM 16.2% 1-Year Est. Return

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Willow Creek Wealth Management Sebastopol, California $1.52B AUM

Pinnacle Bancorp's AVDV Position: Q3 2026 in Review

Pinnacle Bancorp reduced its Avantis International Small Cap Value ETF (AVDV) stake by 4.5% in Q3 2026, selling an estimated $1.52K and leaving 298 shares worth $32.6K. The position accounts for 0.01% of the portfolio, ranked #527.

Pinnacle Bancorp first reported a position in AVDV in Q4 2022 and has held it in 16 quarters since. The position peaked at $38.1K in Q1 2026. 281 funds tracked by Wall St. Rank hold AVDV as of Q3 2026.

Pinnacle Bancorp held 298 shares of Avantis International Small Cap Value ETF worth $32.6K as of Q3 2026.
Pinnacle Bancorp sold 14 Avantis International Small Cap Value ETF shares in Q3 2026, an estimated $1.52K.
Avantis International Small Cap Value ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #527 holding.
Pinnacle Bancorp first reported a position in Avantis International Small Cap Value ETF in Q4 2022 and has held it in 16 quarters since.
Pinnacle Bancorp's Avantis International Small Cap Value ETF position peaked at $38.1K in Q1 2026.
281 funds tracked by Wall St. Rank held Avantis International Small Cap Value ETF as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.