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 Q3	$196K	Sell	4,178 -2,360	-36%	-$117K	0.05%	255
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%	-$9.7K	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

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

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

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

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

HPC

Hobart Private Capital Charlotte, North Carolina $591M AUM 14.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cherry Creek Investment Advisors Englewood, Colorado $261M AUM 29.65% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Beacon Financial Advisory Cleveland, Ohio $529M AUM 17.73% 1-Year Est. Return

Pinnacle Bancorp's FVD Position: Q3 2026 in Review

Pinnacle Bancorp reduced its First Trust Value Line Dividend Fund (FVD) stake by 36% in Q3 2026, selling an estimated $117K and leaving 4,178 shares worth $196K. The position accounts for 0.05% of the portfolio, ranked #255.

Pinnacle Bancorp first reported a position in FVD in Q1 2017 and has held it in 33 quarters since. The position peaked at $315K in Q2 2026. 152 funds tracked by Wall St. Rank hold FVD as of Q3 2026.

Pinnacle Bancorp held 4,178 shares of First Trust Value Line Dividend Fund worth $196K as of Q3 2026.
Pinnacle Bancorp sold 2,360 First Trust Value Line Dividend Fund shares in Q3 2026, an estimated $117K.
First Trust Value Line Dividend Fund made up 0.05% of Pinnacle Bancorp's portfolio in Q3 2026, its #255 holding.
Pinnacle Bancorp first reported a position in First Trust Value Line Dividend Fund in Q1 2017 and has held it in 33 quarters since.
Pinnacle Bancorp's First Trust Value Line Dividend Fund position peaked at $315K in Q2 2026.
152 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q3 2026.

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