Pinnacle Bancorp’s U.S. Small Cap Portfolio ETF Class Shares DFAS Stock Holding History

Pinnacle Bancorp’s Portfolio DFAS Stock Details DFAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.39M	Buy	17,980 +578	+3%	+$47K	0.37%	52
2026 Q2	$1.43M	Sell	17,402 -196	-1%	-$15.2K	0.37%	51
2026 Q1	$1.25M	Sell	17,598 -9	-0.1%	-$660	0.37%	52
2025 Q4	$1.23M	Buy	17,607 +182	+1%	+$12.5K	0.36%	52
2025 Q3	$1.19M	Sell	17,425 -1,581	-8%	-$106K	0.35%	52
2025 Q2	$1.21M	Sell	19,006 -123	-0.6%	-$7.37K	0.37%	48
2025 Q1	$1.14M	Hold	19,129	–	–	0.37%	47
2024 Q4	$1.24M	Buy	19,129 +179	+0.9%	+$12K	0.4%	46
2024 Q3	$1.23M	Sell	18,950 -691	-4%	-$43.2K	0.33%	46
2024 Q2	$1.18M	Buy	19,641 +456	+2%	+$27.4K	0.35%	44
2024 Q1	$1.2M	Hold	19,185	–	–	0.35%	45
2023 Q4	$1.14M	Buy	19,185 +1,278	+7%	+$68.5K	0.37%	45
2023 Q3	$940K	Sell	17,907 -13	-0.1%	-$716	0.33%	49
2023 Q2	$982K	Buy	17,920 +1	+0%	+$52	0.34%	50
2023 Q1	$944K	Hold	17,919	–	–	0.35%	50
2022 Q4	$917K	Buy	17,919 +567	+3%	+$29.2K	0.35%	48
2022 Q3	$807K	Buy	+17,352	New	+$886K	0.35%	50
2022 Q2	–	Sell	-17,697	Closed	-$992K	–	754
2022 Q1	$992K	Sell	17,697 -199	-1%	-$11.2K	0.34%	48
2021 Q4	$1.07M	Buy	17,896 +457	+3%	+$27.6K	0.38%	48
2021 Q3	$1M	Buy	+17,439	New	+$1.01M	0.4%	45

Other funds holding DFAS

Root Financial Partners Encinitas, California $2.98B AUM 13.9% 1-Year Est. Return

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

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

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 9.69% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.73% 1-Year Est. Return

Three Arch Wealth Management Irvine, California $627M AUM 14.55% 1-Year Est. Return

Elser Financial Planning Indianapolis, Indiana $2.28B AUM 39.33% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Pinnacle Bancorp's DFAS Position: Q3 2026 in Review

Pinnacle Bancorp increased its U.S. Small Cap Portfolio ETF Class Shares (DFAS) stake by 3.3% in Q3 2026, buying an estimated $47K and bringing the position to 17,980 shares worth $1.39M. The position accounts for 0.37% of the portfolio, ranked #52.

Pinnacle Bancorp first reported a position in DFAS in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.43M in Q2 2026. 252 funds tracked by Wall St. Rank hold DFAS as of Q3 2026.

Pinnacle Bancorp held 17,980 shares of U.S. Small Cap Portfolio ETF Class Shares worth $1.39M as of Q3 2026.
Pinnacle Bancorp bought 578 U.S. Small Cap Portfolio ETF Class Shares shares in Q3 2026, an estimated $47K.
U.S. Small Cap Portfolio ETF Class Shares made up 0.37% of Pinnacle Bancorp's portfolio in Q3 2026, its #52 holding.
Pinnacle Bancorp first reported a position in U.S. Small Cap Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Pinnacle Bancorp's U.S. Small Cap Portfolio ETF Class Shares position peaked at $1.43M in Q2 2026.
252 funds tracked by Wall St. Rank held U.S. Small Cap Portfolio ETF Class Shares as of Q3 2026.

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