Pinnacle Bancorp’s Capital Group Dividend Value ETF CGDV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$14.9K Hold
305
– – ﹤0.01% 664
2026
Q2
$15K Buy
305
+188
+161% +$8.85K ﹤0.01% 674
2026
Q1
$4.98K Hold
117
– – ﹤0.01% 805
2025
Q4
$5.11K Sell
117
-105
-47% -$4.51K ﹤0.01% 782
2025
Q3
$9.33K Buy
+222
New +$9.12K ﹤0.01% 742

Other funds holding CGDV

Pinnacle Bancorp's CGDV Position: Q3 2026 in Review

Pinnacle Bancorp held its Capital Group Dividend Value ETF (CGDV) position steady in Q3 2026 at 305 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Pinnacle Bancorp first reported a position in CGDV in Q3 2025 and has held it in 5 quarters since. The position peaked at $15K in Q2 2026. 259 funds tracked by Wall St. Rank hold CGDV as of Q3 2026.

  • Pinnacle Bancorp held 305 shares of Capital Group Dividend Value ETF worth $14.9K as of Q3 2026.
  • Pinnacle Bancorp left its Capital Group Dividend Value ETF share count unchanged in Q3 2026.
  • Capital Group Dividend Value ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #664 holding.
  • Pinnacle Bancorp first reported a position in Capital Group Dividend Value ETF in Q3 2025 and has held it in 5 quarters since.
  • Pinnacle Bancorp's Capital Group Dividend Value ETF position peaked at $15K in Q2 2026.
  • 259 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2026.

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