Pinnacle Bancorp’s U.S. Core Equity 2 Portfolio ETF Class Shares DFAC Stock Holding History

Pinnacle Bancorp’s Portfolio DFAC Stock Details DFAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$155K	Hold	3,485	–	–	0.04%	279
2026 Q1	$135K	Sell	3,485 -120	-3%	-$4.83K	0.04%	288
2025 Q4	$143K	Hold	3,605	–	–	0.04%	278
2025 Q3	$139K	Hold	3,605	–	–	0.04%	282
2025 Q2	$129K	Hold	3,605	–	–	0.04%	288
2025 Q1	$119K	Sell	3,605 -65	-2%	-$2.26K	0.04%	286
2024 Q4	$127K	Hold	3,670	–	–	0.04%	276
2024 Q3	$126K	Hold	3,670	–	–	0.03%	268
2024 Q2	$118K	Sell	3,670 -160	-4%	-$5.05K	0.03%	256
2024 Q1	$122K	Sell	3,830 -350	-8%	-$10.6K	0.04%	257
2023 Q4	$122K	Hold	4,180	–	–	0.04%	247
2023 Q3	$110K	Hold	4,180	–	–	0.04%	246
2023 Q2	$113K	Hold	4,180	–	–	0.04%	243
2023 Q1	$107K	Hold	4,180	–	–	0.04%	245
2022 Q4	$101K	Sell	4,180 -320	-7%	-$7.78K	0.04%	241
2022 Q3	$100K	Buy	+4,500	New	+$110K	0.04%	232
2022 Q2	–	Sell	-4,500	Closed	-$124K	–	753
2022 Q1	$124K	Hold	4,500	–	–	0.04%	222
2021 Q4	$130K	Hold	4,500	–	–	0.05%	212
2021 Q3	$120K	Buy	+4,500	New	+$122K	0.05%	213

Other funds holding DFAC

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FPAS

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Greenspring Advisors Towson, Maryland $1.8B AUM 22.29% 1-Year Est. Return

RWM

Rockwood Wealth Management New Hope, Pennsylvania $1.58B AUM 19.24% 1-Year Est. Return

Pinnacle Bancorp's DFAC Position: Q2 2026 in Review

Pinnacle Bancorp held its U.S. Core Equity 2 Portfolio ETF Class Shares (DFAC) position steady in Q2 2026 at 3,485 shares worth $155K. The position accounts for 0.04% of the portfolio, ranked #279.

Pinnacle Bancorp first reported a position in DFAC in Q3 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold DFAC as of Q2 2026.

Pinnacle Bancorp held 3,485 shares of U.S. Core Equity 2 Portfolio ETF Class Shares worth $155K as of Q2 2026.
Pinnacle Bancorp left its U.S. Core Equity 2 Portfolio ETF Class Shares share count unchanged in Q2 2026.
U.S. Core Equity 2 Portfolio ETF Class Shares made up 0.04% of Pinnacle Bancorp's portfolio in Q2 2026, its #279 holding.
Pinnacle Bancorp first reported a position in U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2021 and has held it in 19 quarters since.
1,222 funds tracked by Wall St. Rank held U.S. Core Equity 2 Portfolio ETF Class Shares as of Q2 2026.

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