Pinnacle Bancorp’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History

Pinnacle Bancorp’s Portfolio FDL Stock Details FDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152K	Sell	3,123 -50	-2%	-$2.5K	0.04%	283
2026 Q1	$161K	Hold	3,173	–	–	0.05%	267
2025 Q4	$141K	Buy	3,173 +1,409	+80%	+$61.4K	0.04%	279
2025 Q3	$76.6K	Hold	1,764	–	–	0.02%	371
2025 Q2	$73.9K	Sell	1,764 -563	-24%	-$23.3K	0.02%	367
2025 Q1	$101K	Sell	2,327 -55	-2%	-$2.32K	0.03%	311
2024 Q4	$95.9K	Hold	2,382	–	–	0.03%	314
2024 Q3	$99.9K	Buy	2,382 +164	+7%	+$6.62K	0.03%	296
2024 Q2	$84.1K	Sell	2,218 -245	-10%	-$9.29K	0.02%	308
2024 Q1	$94.8K	Hold	2,463	–	–	0.03%	292
2023 Q4	$88.4K	Hold	2,463	–	–	0.03%	290
2023 Q3	$82.4K	Sell	2,463 -517	-17%	-$17.9K	0.03%	285
2023 Q2	$101K	Buy	2,980 +569	+24%	+$19.7K	0.03%	255
2023 Q1	$85.6K	Sell	2,411 -1,612	-40%	-$59K	0.03%	274
2022 Q4	$147K	Sell	4,023 -707	-15%	-$25.5K	0.06%	212
2022 Q3	$152K	Hold	4,730	–	–	0.07%	195
2022 Q2	$167K	Hold	4,730	–	–	0.07%	187
2022 Q1	$177K	Hold	4,730	–	–	0.06%	186
2021 Q4	$168K	Hold	4,730	–	–	0.06%	191
2021 Q3	$155K	Buy	4,730 +95	+2%	+$3.19K	0.06%	186
2021 Q2	$154K	Hold	4,635	–	–	0.07%	183
2021 Q1	$152K	Hold	4,635	–	–	0.07%	178
2020 Q4	$137K	Hold	4,635	–	–	0.08%	184
2020 Q3	$121K	Hold	4,635	–	–	0.09%	179
2020 Q2	$118K	Sell	4,635 -680	-13%	-$16.9K	0.09%	181
2020 Q1	$119K	Buy	5,315 +680	+15%	+$19.6K	0.1%	166
2019 Q4	$151K	Hold	4,635	–	–	0.1%	165
2019 Q3	$144K	Hold	4,635	–	–	0.08%	166
2019 Q2	$142K	Hold	4,635	–	–	0.08%	166
2019 Q1	$140K	Hold	4,635	–	–	0.08%	170
2018 Q4	$126K	Buy	+4,635	New	+$135K	0.08%	172
2017 Q1	$134K	Buy	+4,635	New	+$132K	0.09%	152

Other funds holding FDL

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Pinnacle Bancorp's FDL Position: Q2 2026 in Review

Pinnacle Bancorp reduced its First Trust Morningstar Dividend Leaders Index Fund (FDL) stake by 1.6% in Q2 2026, selling an estimated $2.5K and leaving 3,123 shares worth $152K. The position accounts for 0.04% of the portfolio, ranked #283.

Pinnacle Bancorp first reported a position in FDL in Q1 2017 and has held it in 32 quarters since. The position peaked at $177K in Q1 2022. 495 funds tracked by Wall St. Rank hold FDL as of Q2 2026.

Pinnacle Bancorp held 3,123 shares of First Trust Morningstar Dividend Leaders Index Fund worth $152K as of Q2 2026.
Pinnacle Bancorp sold 50 First Trust Morningstar Dividend Leaders Index Fund shares in Q2 2026, an estimated $2.5K.
First Trust Morningstar Dividend Leaders Index Fund made up 0.04% of Pinnacle Bancorp's portfolio in Q2 2026, its #283 holding.
Pinnacle Bancorp first reported a position in First Trust Morningstar Dividend Leaders Index Fund in Q1 2017 and has held it in 32 quarters since.
Pinnacle Bancorp's First Trust Morningstar Dividend Leaders Index Fund position peaked at $177K in Q1 2022.
495 funds tracked by Wall St. Rank held First Trust Morningstar Dividend Leaders Index Fund as of Q2 2026.

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