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 Q3	$6.48K	Hold	380	–	–	﹤0.01%	808
2026 Q2	$6.79K	Hold	380	–	–	﹤0.01%	803
2026 Q1	$6.74K	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

Magnus Financial Group New York $1.5B AUM 16.47% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

HCR Wealth Advisors Los Angeles, California $1.27B AUM 24.42% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Seros Financial Tempe, Arizona $197M AUM 16.57% 1-Year Est. Return

Quad-Cities Investment Group Davenport, Iowa $280M AUM 15.19% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Fifth Third Securities Cincinnati, Ohio $1.98B AUM 13.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc Providence, Rhode Island $525M AUM 18.66% 1-Year Est. Return

Pinnacle Bancorp's FPE Position: Q3 2026 in Review

Pinnacle Bancorp held its First Trust Preferred Securities and Income ETF (FPE) position steady in Q3 2026 at 380 shares worth $6.48K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Pinnacle Bancorp first reported a position in FPE in Q1 2017 and has held it in 30 quarters since. The position peaked at $158K in Q3 2021. 118 funds tracked by Wall St. Rank hold FPE as of Q3 2026.

Pinnacle Bancorp held 380 shares of First Trust Preferred Securities and Income ETF worth $6.48K as of Q3 2026.
Pinnacle Bancorp left its First Trust Preferred Securities and Income ETF share count unchanged in Q3 2026.
First Trust Preferred Securities and Income ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #808 holding.
Pinnacle Bancorp first reported a position in First Trust Preferred Securities and Income ETF in Q1 2017 and has held it in 30 quarters since.
Pinnacle Bancorp's First Trust Preferred Securities and Income ETF position peaked at $158K in Q3 2021.
118 funds tracked by Wall St. Rank held First Trust Preferred Securities and Income ETF as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.