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Pinnacle Bancorp’s First Trust Value Line Dividend Fund FVD Stock Holding History

Pinnacle Bancorp’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$315K Hold
6,538
– – 0.08% 194
2026
Q1 		$307K Sell
6,538
-23
-0.4% -$1.1K 0.09% 178
2025
Q4 		$302K Buy
6,561
+597
+10% +$27.4K 0.09% 173
2025
Q3 		$276K Buy
5,964
+35
+0.6% +$1.6K 0.08% 195
2025
Q2 		$265K Buy
5,929
+148
+3% +$6.51K 0.08% 189
2025
Q1 		$258K Buy
5,781
+587
+11% +$26.1K 0.08% 184
2024
Q4 		$227K Buy
5,194
+110
+2% +$4.98K 0.07% 205
2024
Q3 		$231K Buy
5,084
+64
+1% +$2.78K 0.06% 204
2024
Q2 		$205K Sell
5,020
-265
-5% -$10.9K 0.06% 201
2024
Q1 		$223K Sell
5,285
-237
-4% -$9.68K 0.07% 189
2023
Q4 		$224K Buy
5,522
+1,148
+26% +$44K 0.07% 176
2023
Q3 		$164K Sell
4,374
-22
-0.5% -$869 0.06% 200
2023
Q2 		$176K Buy
4,396
+643
+17% +$25.7K 0.06% 204
2023
Q1 		$151K Sell
3,753
-446
-11% -$17.9K 0.06% 214
2022
Q4 		$168K Hold
4,199
– – 0.06% 206
2022
Q3 		$150K Buy
4,199
+1,403
+50% +$55.5K 0.06% 197
2022
Q2 		$109K Hold
2,796
– – 0.04% 223
2022
Q1 		$118K Sell
2,796
-41
-1% -$1.71K 0.04% 228
2021
Q4 		$122K Hold
2,837
– – 0.04% 223
2021
Q3 		$111K Hold
2,837
– – 0.04% 228
2021
Q2 		$113K Hold
2,837
– – 0.05% 226
2021
Q1 		$108K Sell
2,837
-480
-14% -$17.4K 0.05% 219
2020
Q4 		$116K Hold
3,317
– – 0.07% 208
2020
Q3 		$104K Sell
3,317
-100
-3% -$3.17K 0.07% 203
2020
Q2 		$104K Buy
3,417
+798
+30% +$23.7K 0.08% 195
2020
Q1 		$72K Buy
2,619
+758
+41% +$25.5K 0.06% 217
2019
Q4 		$67K Sell
1,861
-540
-22% -$19K 0.05% 255
2019
Q3 		$84K Hold
2,401
– – 0.05% 229
2019
Q2 		$81K Sell
2,401
-500
-17% -$16.6K 0.05% 235
2019
Q1 		$94K Sell
2,901
-3,616
-55% -$113K 0.05% 216
2018
Q4 		$190K Buy
+6,517
New +$200K 0.12% 127
2017
Q1 		$105K Buy
+3,614
New +$104K 0.07% 185

Other funds holding FVD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Bancorp's FVD Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Value Line Dividend Fund (FVD) position steady in Q2 2026 at 6,538 shares worth $315K. The position accounts for 0.08% of the portfolio, ranked #194.

Pinnacle Bancorp first reported a position in FVD in Q1 2017 and has held it in 32 quarters since. 641 funds tracked by Wall St. Rank hold FVD as of Q2 2026.

  • Pinnacle Bancorp held 6,538 shares of First Trust Value Line Dividend Fund worth $315K as of Q2 2026.
  • Pinnacle Bancorp left its First Trust Value Line Dividend Fund share count unchanged in Q2 2026.
  • First Trust Value Line Dividend Fund made up 0.08% of Pinnacle Bancorp's portfolio in Q2 2026, its #194 holding.
  • Pinnacle Bancorp first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 32 quarters since.
  • 641 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q2 2026.

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