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Pinnacle Bancorp’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Pinnacle Bancorp’s Portfolio FTA Stock Details FTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$88.9K Hold
963
– – 0.03% 351
2025
Q4 		$83K Hold
963
– – 0.02% 353
2025
Q3 		$80.2K Hold
963
– – 0.02% 358
2025
Q2 		$75.7K Hold
963
– – 0.02% 361
2025
Q1 		$73.9K Hold
963
– – 0.02% 355
2024
Q4 		$73.6K Hold
963
– – 0.02% 353
2024
Q3 		$76.2K Hold
963
– – 0.02% 341
2024
Q2 		$70.9K Hold
963
– – 0.02% 337
2024
Q1 		$73.6K Buy
+963
New +$69.1K 0.02% 333

Other funds holding FTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Bancorp's FTA Position: Q1 2026 in Review

Pinnacle Bancorp held its First Trust Large Cap Value AlphaDEX Fund (FTA) position steady in Q1 2026 at 963 shares worth $88.9K. The position accounts for 0.03% of the portfolio, ranked #351.

Pinnacle Bancorp first reported a position in FTA in Q1 2024 and has held it in 9 quarters since. 218 funds tracked by Wall St. Rank hold FTA as of Q1 2026.

  • Pinnacle Bancorp held 963 shares of First Trust Large Cap Value AlphaDEX Fund worth $88.9K as of Q1 2026.
  • Pinnacle Bancorp left its First Trust Large Cap Value AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Large Cap Value AlphaDEX Fund made up 0.03% of Pinnacle Bancorp's portfolio in Q1 2026, its #351 holding.
  • Pinnacle Bancorp first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q1 2024 and has held it in 9 quarters since.
  • 218 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.