Pinnacle Bancorp’s DNP Select Income Fund DNP Stock Holding History

Pinnacle Bancorp’s Portfolio DNP Stock Details DNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.4K	Hold	1,801	–	–	0.01%	630
2026 Q1	$18.6K	Hold	1,801	–	–	0.01%	616
2025 Q4	$18K	Sell	1,801 -2,250	-56%	-$22.6K	0.01%	607
2025 Q3	$40.6K	Hold	4,051	–	–	0.01%	474
2025 Q2	$39.7K	Hold	4,051	–	–	0.01%	467
2025 Q1	$40.1K	Hold	4,051	–	–	0.01%	457
2024 Q4	$35.7K	Hold	4,051	–	–	0.01%	479
2024 Q3	$40.7K	Hold	4,051	–	–	0.01%	459
2024 Q2	$33.3K	Hold	4,051	–	–	0.01%	468
2024 Q1	$36.7K	Hold	4,051	–	–	0.01%	452
2023 Q4	$34.4K	Hold	4,051	–	–	0.01%	449
2023 Q3	$38.6K	Hold	4,051	–	–	0.01%	408
2023 Q2	$42.5K	Hold	4,051	–	–	0.01%	401
2023 Q1	$44.6K	Hold	4,051	–	–	0.02%	375
2022 Q4	$46K	Hold	4,051	–	–	0.02%	348
2022 Q3	$42K	Hold	4,051	–	–	0.02%	345
2022 Q2	$44K	Hold	4,051	–	–	0.02%	345
2022 Q1	$48K	Hold	4,051	–	–	0.02%	355
2021 Q4	$44K	Sell	4,051 -1,000	-20%	-$10.8K	0.02%	369
2021 Q3	$54K	Buy	5,051 +1,000	+25%	+$10.7K	0.02%	333
2021 Q2	$42K	Hold	4,051	–	–	0.02%	379
2021 Q1	$40K	Hold	4,051	–	–	0.02%	380
2020 Q4	$42K	Hold	4,051	–	–	0.03%	349
2020 Q3	$41K	Hold	4,051	–	–	0.03%	331
2020 Q2	$44K	Hold	4,051	–	–	0.03%	304
2020 Q1	$40K	Hold	4,051	–	–	0.03%	286
2019 Q4	$52K	Hold	4,051	–	–	0.04%	296
2019 Q3	$52K	Sell	4,051 -3,000	-43%	-$37.1K	0.03%	291
2019 Q2	$83K	Hold	7,051	–	–	0.05%	230
2019 Q1	$81K	Hold	7,051	–	–	0.05%	238
2018 Q4	$73K	Buy	+7,051	New	+$77.1K	0.04%	238
2017 Q1	$61K	Buy	+5,651	New	+$60K	0.04%	249

Other funds holding DNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Bancorp's DNP Position: Q2 2026 in Review

Pinnacle Bancorp held its DNP Select Income Fund (DNP) position steady in Q2 2026 at 1,801 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #630.

Pinnacle Bancorp first reported a position in DNP in Q1 2017 and has held it in 32 quarters since. The position peaked at $83K in Q2 2019. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

Pinnacle Bancorp held 1,801 shares of DNP Select Income Fund worth $19.4K as of Q2 2026.
Pinnacle Bancorp left its DNP Select Income Fund share count unchanged in Q2 2026.
DNP Select Income Fund made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #630 holding.
Pinnacle Bancorp first reported a position in DNP Select Income Fund in Q1 2017 and has held it in 32 quarters since.
Pinnacle Bancorp's DNP Select Income Fund position peaked at $83K in Q2 2019.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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