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Pinnacle Bancorp’s iShares Select Dividend ETF DVY Stock Holding History

Pinnacle Bancorp’s Portfolio DVY Stock Details DVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03M Hold
13,382
– – 0.6% 37
2025
Q4 		$1.89M Buy
13,382
+1,617
+14% +$228K 0.55% 38
2025
Q3 		$1.67M Sell
11,765
-16
-0.1% -$2.22K 0.49% 40
2025
Q2 		$1.56M Hold
11,781
– – 0.48% 41
2025
Q1 		$1.58M Hold
11,781
– – 0.52% 40
2024
Q4 		$1.55M Sell
11,781
-175
-1% -$23.8K 0.5% 42
2024
Q3 		$1.61M Sell
11,956
-168
-1% -$21.7K 0.43% 40
2024
Q2 		$1.47M Hold
12,124
– – 0.43% 39
2024
Q1 		$1.49M Sell
12,124
-190
-2% -$22.3K 0.44% 37
2023
Q4 		$1.44M Buy
12,314
+26
+0.2% +$2.86K 0.47% 38
2023
Q3 		$1.32M Buy
12,288
+80
+0.7% +$9.1K 0.47% 39
2023
Q2 		$1.38M Buy
12,208
+203
+2% +$23.1K 0.47% 41
2023
Q1 		$1.41M Buy
12,005
+17
+0.1% +$2.06K 0.52% 38
2022
Q4 		$1.45M Buy
11,988
+547
+5% +$64.7K 0.56% 31
2022
Q3 		$1.23M Buy
11,441
+23
+0.2% +$2.76K 0.53% 34
2022
Q2 		$1.34M Buy
11,418
+97
+0.9% +$12.1K 0.55% 37
2022
Q1 		$1.45M Buy
11,321
+13
+0.1% +$1.62K 0.5% 37
2021
Q4 		$1.39M Sell
11,308
-326
-3% -$38.9K 0.49% 39
2021
Q3 		$1.33M Buy
11,634
+7
+0.1% +$818 0.53% 34
2021
Q2 		$1.36M Sell
11,627
-297
-2% -$35.3K 0.62% 26
2021
Q1 		$1.36M Sell
11,924
-53
-0.4% -$5.6K 0.66% 25
2020
Q4 		$1.15M Buy
11,977
+815
+7% +$74K 0.71% 27
2020
Q3 		$910K Buy
11,162
+1,620
+17% +$135K 0.64% 33
2020
Q2 		$770K Buy
9,542
+14
+0.1% +$1.12K 0.57% 37
2020
Q1 		$701K Buy
9,528
+22
+0.2% +$2.1K 0.6% 35
2019
Q4 		$1M Sell
9,506
-168
-2% -$17.3K 0.7% 33
2019
Q3 		$986K Sell
9,674
-19
-0.2% -$1.9K 0.56% 33
2019
Q2 		$965K Sell
9,693
-2,164
-18% -$214K 0.54% 34
2019
Q1 		$1.16M Buy
11,857
+36
+0.3% +$3.45K 0.68% 23
2018
Q4 		$1.06M Buy
+11,821
New +$1.13M 0.65% 28
2017
Q1 		$1.1M Buy
+12,097
New +$1.1M 0.78% 21

Other funds holding DVY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Bancorp's DVY Position: Q1 2026 in Review

Pinnacle Bancorp held its iShares Select Dividend ETF (DVY) position steady in Q1 2026 at 13,382 shares worth $2.03M. The position accounts for 0.6% of the portfolio, ranked #37.

Pinnacle Bancorp first reported a position in DVY in Q1 2017 and has held it in 31 quarters since. 1,414 funds tracked by Wall St. Rank hold DVY as of Q1 2026.

  • Pinnacle Bancorp held 13,382 shares of iShares Select Dividend ETF worth $2.03M as of Q1 2026.
  • Pinnacle Bancorp left its iShares Select Dividend ETF share count unchanged in Q1 2026.
  • iShares Select Dividend ETF made up 0.6% of Pinnacle Bancorp's portfolio in Q1 2026, its #37 holding.
  • Pinnacle Bancorp first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 31 quarters since.
  • 1,414 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.