Pinnacle Bancorp’s First Trust Senior Loan Fund ETF FTSL Stock Holding History

Pinnacle Bancorp’s Portfolio FTSL Stock Details FTSL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48.8K	Hold	1,090	–	–	0.01%	467
2026 Q1	$48.8K	Hold	1,090	–	–	0.01%	463
2025 Q4	$50K	Buy	1,090 +763	+233%	+$35K	0.01%	442
2025 Q3	$15K	Hold	327	–	–	﹤0.01%	666
2025 Q2	$15K	Hold	327	–	–	﹤0.01%	650
2025 Q1	$14.9K	Hold	327	–	–	﹤0.01%	633
2024 Q4	$15.1K	Buy	+327	New	+$15.1K	﹤0.01%	628

Other funds holding FTSL

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Pinnacle Bancorp's FTSL Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Senior Loan Fund ETF (FTSL) position steady in Q2 2026 at 1,090 shares worth $48.8K. The position accounts for 0.01% of the portfolio, ranked #467.

Pinnacle Bancorp first reported a position in FTSL in Q4 2024 and has held it in 7 quarters since. The position peaked at $50K in Q4 2025. 300 funds tracked by Wall St. Rank hold FTSL as of Q2 2026.

Pinnacle Bancorp held 1,090 shares of First Trust Senior Loan Fund ETF worth $48.8K as of Q2 2026.
Pinnacle Bancorp left its First Trust Senior Loan Fund ETF share count unchanged in Q2 2026.
First Trust Senior Loan Fund ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #467 holding.
Pinnacle Bancorp first reported a position in First Trust Senior Loan Fund ETF in Q4 2024 and has held it in 7 quarters since.
Pinnacle Bancorp's First Trust Senior Loan Fund ETF position peaked at $50K in Q4 2025.
300 funds tracked by Wall St. Rank held First Trust Senior Loan Fund ETF as of Q2 2026.

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