Pinnacle Bancorp’s First Trust Energy AlphaDEX Fund FXN Stock Holding History

Pinnacle Bancorp’s Portfolio FXN Stock Details FXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24K	Hold	1,100	–	–	0.01%	586
2026 Q2	$22.3K	Hold	1,100	–	–	0.01%	611
2026 Q1	$24.7K	Hold	1,100	–	–	0.01%	569
2025 Q4	$18.1K	Hold	1,100	–	–	0.01%	605
2025 Q3	$17.9K	Hold	1,100	–	–	0.01%	639
2025 Q2	$16.7K	Hold	1,100	–	–	0.01%	633
2025 Q1	$18.2K	Hold	1,100	–	–	0.01%	599
2024 Q4	$18K	Hold	1,100	–	–	0.01%	599
2024 Q3	$17.8K	Hold	1,100	–	–	﹤0.01%	594
2024 Q2	$20K	Hold	1,100	–	–	0.01%	555
2024 Q1	$20.6K	Buy	+1,100	New	+$18.6K	0.01%	545

Other funds holding FXN

Crumly & Associates Springfield, Illinois $563M AUM 13.12% 1-Year Est. Return

Cottonwood Capital Advisors Salt Lake City, Utah $166M AUM 19.71% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Capital Square Chattanooga, Tennessee $227M AUM 12.51% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

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

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Pinnacle Bancorp's FXN Position: Q3 2026 in Review

Pinnacle Bancorp held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q3 2026 at 1,100 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #586.

Pinnacle Bancorp first reported a position in FXN in Q1 2024 and has held it in 11 quarters since. The position peaked at $24.7K in Q1 2026. 18 funds tracked by Wall St. Rank hold FXN as of Q3 2026.

Pinnacle Bancorp held 1,100 shares of First Trust Energy AlphaDEX Fund worth $24K as of Q3 2026.
Pinnacle Bancorp left its First Trust Energy AlphaDEX Fund share count unchanged in Q3 2026.
First Trust Energy AlphaDEX Fund made up 0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #586 holding.
Pinnacle Bancorp first reported a position in First Trust Energy AlphaDEX Fund in Q1 2024 and has held it in 11 quarters since.
Pinnacle Bancorp's First Trust Energy AlphaDEX Fund position peaked at $24.7K in Q1 2026.
18 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q3 2026.

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