Pinnacle Bancorp’s First Trust Capital Strength ETF FTCS Stock Holding History

Pinnacle Bancorp’s Portfolio FTCS Stock Details FTCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$122K	Hold	1,297	–	–	0.03%	314
2026 Q1	$120K	Hold	1,297	–	–	0.04%	307
2025 Q4	$120K	Buy	1,297 +383	+42%	+$35.4K	0.04%	301
2025 Q3	$85.6K	Hold	914	–	–	0.03%	350
2025 Q2	$83.1K	Sell	914 -274	-23%	-$24.4K	0.03%	349
2025 Q1	$106K	Hold	1,188	–	–	0.03%	306
2024 Q4	$104K	Hold	1,188	–	–	0.03%	307
2024 Q3	$108K	Buy	1,188 +334	+39%	+$29.3K	0.03%	290
2024 Q2	$71.8K	Hold	854	–	–	0.02%	336
2024 Q1	$73.1K	Sell	854 -700	-45%	-$57.8K	0.02%	334
2023 Q4	$124K	Buy	1,554 +580	+60%	+$44.1K	0.04%	243
2023 Q3	$71.7K	Hold	974	–	–	0.03%	302
2023 Q2	$73.1K	Buy	974 +274	+39%	+$20.1K	0.03%	303
2023 Q1	$51.1K	Hold	700	–	–	0.02%	353
2022 Q4	$52K	Hold	700	–	–	0.02%	330
2022 Q3	$46K	Hold	700	–	–	0.02%	337
2022 Q2	$49K	Hold	700	–	–	0.02%	333
2022 Q1	$55K	Hold	700	–	–	0.02%	335
2021 Q4	$59K	Hold	700	–	–	0.02%	328
2021 Q3	$52K	Sell	700 -205	-23%	-$16K	0.02%	340
2021 Q2	$68K	Hold	905	–	–	0.03%	297
2021 Q1	$64K	Sell	905 -245	-21%	-$16.7K	0.03%	293
2020 Q4	$78K	Hold	1,150	–	–	0.05%	265
2020 Q3	$73K	Hold	1,150	–	–	0.05%	252
2020 Q2	$67K	Buy	1,150 +450	+64%	+$25.2K	0.05%	254
2020 Q1	$35K	Hold	700	–	–	0.03%	306
2019 Q4	$42K	Hold	700	–	–	0.03%	330
2019 Q3	$40K	Hold	700	–	–	0.02%	339
2019 Q2	$40K	Hold	700	–	–	0.02%	343
2019 Q1	$38K	Sell	700 -1,025	-59%	-$53.2K	0.02%	338
2018 Q4	$83K	Buy	+1,725	New	+$89K	0.05%	222
2017 Q1	$75K	Buy	+1,725	New	+$73.7K	0.05%	226

Other funds holding FTCS

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pinnacle Bancorp's FTCS Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Capital Strength ETF (FTCS) position steady in Q2 2026 at 1,297 shares worth $122K. The position accounts for 0.03% of the portfolio, ranked #314.

Pinnacle Bancorp first reported a position in FTCS in Q1 2017 and has held it in 32 quarters since. The position peaked at $124K in Q4 2023. 547 funds tracked by Wall St. Rank hold FTCS as of Q2 2026.

Pinnacle Bancorp held 1,297 shares of First Trust Capital Strength ETF worth $122K as of Q2 2026.
Pinnacle Bancorp left its First Trust Capital Strength ETF share count unchanged in Q2 2026.
First Trust Capital Strength ETF made up 0.03% of Pinnacle Bancorp's portfolio in Q2 2026, its #314 holding.
Pinnacle Bancorp first reported a position in First Trust Capital Strength ETF in Q1 2017 and has held it in 32 quarters since.
Pinnacle Bancorp's First Trust Capital Strength ETF position peaked at $124K in Q4 2023.
547 funds tracked by Wall St. Rank held First Trust Capital Strength ETF as of Q2 2026.

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