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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

Pinnacle Bancorp's FXN Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Energy AlphaDEX Fund (FXN) position steady in Q2 2026 at 1,100 shares worth $22.3K. The position accounts for 0.01% of the portfolio, ranked #611.

Pinnacle Bancorp first reported a position in FXN in Q1 2024 and has held it in 10 quarters since. The position peaked at $24.7K in Q1 2026. 131 funds tracked by Wall St. Rank hold FXN as of Q2 2026.

  • Pinnacle Bancorp held 1,100 shares of First Trust Energy AlphaDEX Fund worth $22.3K as of Q2 2026.
  • Pinnacle Bancorp left its First Trust Energy AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Energy AlphaDEX Fund made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #611 holding.
  • Pinnacle Bancorp first reported a position in First Trust Energy AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
  • Pinnacle Bancorp's First Trust Energy AlphaDEX Fund position peaked at $24.7K in Q1 2026.
  • 131 funds tracked by Wall St. Rank held First Trust Energy AlphaDEX Fund as of Q2 2026.

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