Pinnacle Bancorp’s iShares Select Dividend ETF DVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.09M | Hold |
13,382
| – | – | 0.54% | 39 |
|
|
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
Pinnacle Bancorp's DVY Position: Q2 2026 in Review
Pinnacle Bancorp held its iShares Select Dividend ETF (DVY) position steady in Q2 2026 at 13,382 shares worth $2.09M. The position accounts for 0.54% of the portfolio, ranked #39.
Pinnacle Bancorp first reported a position in DVY in Q1 2017 and has held it in 32 quarters since. 1,419 funds tracked by Wall St. Rank hold DVY as of Q2 2026.
- Pinnacle Bancorp held 13,382 shares of iShares Select Dividend ETF worth $2.09M as of Q2 2026.
- Pinnacle Bancorp left its iShares Select Dividend ETF share count unchanged in Q2 2026.
- iShares Select Dividend ETF made up 0.54% of Pinnacle Bancorp's portfolio in Q2 2026, its #39 holding.
- Pinnacle Bancorp first reported a position in iShares Select Dividend ETF in Q1 2017 and has held it in 32 quarters since.
- 1,419 funds tracked by Wall St. Rank held iShares Select Dividend ETF as of Q2 2026.
Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.