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Pinnacle Bancorp’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

Pinnacle Bancorp’s Portfolio FNDX Stock Details FNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$103K Buy
3,320
+1,454
+78% +$43.9K 0.03% 347
2026
Q1 		$52K Hold
1,866
– – 0.02% 449
2025
Q4 		$50.8K Sell
1,866
-470
-20% -$12.6K 0.01% 440
2025
Q3 		$61.4K Sell
2,336
-54
-2% -$1.37K 0.02% 409
2025
Q2 		$58.7K Buy
2,390
+1,429
+149% +$33.2K 0.02% 399
2025
Q1 		$22.7K Sell
961
-288
-23% -$6.96K 0.01% 561
2024
Q4 		$29.6K Buy
1,249
+781
+167% +$18.9K 0.01% 516
2024
Q3 		$11.2K Sell
468
-30
-6% -$690 ﹤0.01% 678
2024
Q2 		$11.1K Buy
+498
New +$11K ﹤0.01% 654
2023
Q4 		– Sell
-1,464
Closed -$27.3K – 815
2023
Q3 		$27.3K Hold
1,464
– – 0.01% 468
2023
Q2 		$28.1K Hold
1,464
– – 0.01% 463
2023
Q1 		$26.8K Hold
1,464
– – 0.01% 462
2022
Q4 		$26K Buy
1,464
+15
+1% +$265 0.01% 436
2022
Q3 		$23K Buy
+1,449
New +$25.6K 0.01% 436

Other funds holding FNDX

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
ML
McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SCM
Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Bancorp's FNDX Position: Q2 2026 in Review

Pinnacle Bancorp increased its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 78% in Q2 2026, buying an estimated $43.9K and bringing the position to 3,320 shares worth $103K. The position accounts for 0.03% of the portfolio, ranked #347.

Pinnacle Bancorp first reported a position in FNDX in Q3 2022 and has held it in 14 quarters since. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

  • Pinnacle Bancorp held 3,320 shares of Schwab Fundamental US Large Company Index ETF worth $103K as of Q2 2026.
  • Pinnacle Bancorp bought 1,454 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $43.9K.
  • Schwab Fundamental US Large Company Index ETF made up 0.03% of Pinnacle Bancorp's portfolio in Q2 2026, its #347 holding.
  • Pinnacle Bancorp first reported a position in Schwab Fundamental US Large Company Index ETF in Q3 2022 and has held it in 14 quarters since.
  • 834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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