Pinnacle Bancorp’s U.S. Targeted Value Portfolio ETF Class Shares DFAT Stock Holding History

Pinnacle Bancorp’s Portfolio DFAT Stock Details DFAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$923K	Hold	13,891	–	–	0.25%	71
2026 Q2	$971K	Sell	13,891 -11	-0.1%	-$735	0.25%	74
2026 Q1	$868K	Hold	13,902	–	–	0.26%	74
2025 Q4	$828K	Hold	13,902	–	–	0.24%	74
2025 Q3	$809K	Sell	13,902 -1,442	-9%	-$82.1K	0.24%	73
2025 Q2	$828K	Sell	15,344 -55	-0.4%	-$2.8K	0.26%	72
2025 Q1	$793K	Hold	15,399	–	–	0.26%	74
2024 Q4	$857K	Hold	15,399	–	–	0.28%	69
2024 Q3	$857K	Sell	15,399 -2,742	-15%	-$148K	0.23%	66
2024 Q2	$941K	Buy	18,141 +562	+3%	+$29.5K	0.28%	55
2024 Q1	$957K	Hold	17,579	–	–	0.28%	53
2023 Q4	$920K	Sell	17,579 -558	-3%	-$26.1K	0.3%	54
2023 Q3	$829K	Buy	18,137 +456	+3%	+$21.7K	0.29%	56
2023 Q2	$820K	Buy	17,681 +2	+0%	+$88	0.28%	59
2023 Q1	$787K	Sell	17,679 -83	-0.5%	-$3.85K	0.29%	57
2022 Q4	$781K	Buy	17,762 +2,615	+17%	+$115K	0.3%	55
2022 Q3	$590K	Buy	+15,147	New	+$646K	0.25%	65
2022 Q2	–	Sell	-15,328	Closed	-$714K	–	755
2022 Q1	$714K	Buy	15,328 +12	+0.1%	+$559	0.25%	62
2021 Q4	$728K	Buy	15,316 +103	+0.7%	+$4.84K	0.26%	68
2021 Q3	$675K	Buy	+15,213	New	+$674K	0.27%	68

Other funds holding DFAT

Forum Financial Management Lombard, Illinois $7.7B AUM 11.59% 1-Year Est. Return

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

Trust Company of the South Greensboro, North Carolina $714M AUM 17.67% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sensible Money Scottsdale, Arizona $389M AUM 18.91% 1-Year Est. Return

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

Phillips Financial Management Fort Wayne, Indiana $1.31B AUM 10.19% 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

Helen Stephens Group Fort Worth, Texas $627M AUM 11.32% 1-Year Est. Return

Pinnacle Bancorp's DFAT Position: Q3 2026 in Review

Pinnacle Bancorp held its U.S. Targeted Value Portfolio ETF Class Shares (DFAT) position steady in Q3 2026 at 13,891 shares worth $923K. The position accounts for 0.25% of the portfolio, ranked #71.

Pinnacle Bancorp first reported a position in DFAT in Q3 2021 and has held it in 20 quarters since. The position peaked at $971K in Q2 2026. 214 funds tracked by Wall St. Rank hold DFAT as of Q3 2026.

Pinnacle Bancorp held 13,891 shares of U.S. Targeted Value Portfolio ETF Class Shares worth $923K as of Q3 2026.
Pinnacle Bancorp left its U.S. Targeted Value Portfolio ETF Class Shares share count unchanged in Q3 2026.
U.S. Targeted Value Portfolio ETF Class Shares made up 0.25% of Pinnacle Bancorp's portfolio in Q3 2026, its #71 holding.
Pinnacle Bancorp first reported a position in U.S. Targeted Value Portfolio ETF Class Shares in Q3 2021 and has held it in 20 quarters since.
Pinnacle Bancorp's U.S. Targeted Value Portfolio ETF Class Shares position peaked at $971K in Q2 2026.
214 funds tracked by Wall St. Rank held U.S. Targeted Value Portfolio ETF Class Shares as of Q3 2026.

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