Pinnacle Bancorp’s First Trust Preferred Securities and Income ETF FPE Stock Holding History

Pinnacle Bancorp’s Portfolio FPE Stock Details FPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.79K	Hold	380	–	–	﹤0.01%	803
2026 Q1	$6.75K	Hold	380	–	–	﹤0.01%	761
2025 Q4	$6.92K	Hold	380	–	–	﹤0.01%	741
2025 Q3	$6.93K	Hold	380	–	–	﹤0.01%	770
2025 Q2	$6.76K	Hold	380	–	–	﹤0.01%	759
2025 Q1	$6.68K	Hold	380	–	–	﹤0.01%	744
2024 Q4	$6.73K	Hold	380	–	–	﹤0.01%	750
2024 Q3	$6.88K	Hold	380	–	–	﹤0.01%	745
2024 Q2	$6.6K	Buy	+380	New	+$6.56K	﹤0.01%	715
2023 Q3	–	Sell	-4,783	Closed	-$76.4K	–	783
2023 Q2	$76.4K	Hold	4,783	–	–	0.03%	290
2023 Q1	$76.3K	Hold	4,783	–	–	0.03%	296
2022 Q4	$80K	Sell	4,783 -2,899	-38%	-$48.6K	0.03%	278
2022 Q3	$128K	Hold	7,682	–	–	0.06%	208
2022 Q2	$132K	Hold	7,682	–	–	0.05%	203
2022 Q1	$146K	Hold	7,682	–	–	0.05%	205
2021 Q4	$156K	Hold	7,682	–	–	0.06%	198
2021 Q3	$158K	Hold	7,682	–	–	0.06%	183
2021 Q2	$158K	Hold	7,682	–	–	0.07%	181
2021 Q1	$155K	Hold	7,682	–	–	0.08%	177
2020 Q4	$155K	Hold	7,682	–	–	0.1%	172
2020 Q3	$147K	Hold	7,682	–	–	0.1%	158
2020 Q2	$142K	Hold	7,682	–	–	0.11%	161
2020 Q1	$126K	Hold	7,682	–	–	0.11%	162
2019 Q4	$154K	Buy	7,682 +36	+0.5%	+$716	0.11%	162
2019 Q3	$151K	Buy	7,646 +13	+0.2%	+$255	0.09%	157
2019 Q2	$148K	Buy	7,633 +2,850	+60%	+$54.8K	0.08%	162
2019 Q1	$91K	Hold	4,783	–	–	0.05%	222
2018 Q4	$86K	Buy	+4,783	New	+$88.7K	0.05%	215
2017 Q1	$140K	Buy	+7,183	New	+$139K	0.1%	146

Other funds holding FPE

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

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

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

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

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

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

Pinnacle Bancorp's FPE Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q2 2026 at 380 shares worth $6.79K. The position accounts for ﹤0.01% of the portfolio, ranked #803.

Pinnacle Bancorp first reported a position in FPE in Q1 2017 and has held it in 29 quarters since. The position peaked at $158K in Q3 2021. 463 funds tracked by Wall St. Rank hold FPE as of Q2 2026.

Pinnacle Bancorp held 380 shares of First Trust Preferred Securities and Income ETF worth $6.79K as of Q2 2026.
Pinnacle Bancorp left its First Trust Preferred Securities and Income ETF share count unchanged in Q2 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #803 holding.
Pinnacle Bancorp first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and has held it in 29 quarters since.
Pinnacle Bancorp's First Trust Preferred Securities and Income ETF position peaked at $158K in Q3 2021.
463 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q2 2026.

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