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Pinnacle Bancorp’s First Trust Small Cap Value AlphaDEX Fund FYT Stock Holding History

Pinnacle Bancorp’s Portfolio FYT Stock Details FYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$853K Hold
12,213
– – 0.22% 82
2026
Q1 		$755K Sell
12,213
-1,200
-9% -$73.9K 0.22% 81
2025
Q4 		$760K Hold
13,413
– – 0.22% 80
2025
Q3 		$750K Hold
13,413
– – 0.22% 80
2025
Q2 		$676K Hold
13,413
– – 0.21% 87
2025
Q1 		$667K Hold
13,413
– – 0.22% 84
2024
Q4 		$738K Buy
13,413
+2,000
+18% +$113K 0.24% 79
2024
Q3 		$634K Hold
11,413
– – 0.17% 92
2024
Q2 		$591K Hold
11,413
– – 0.17% 88
2024
Q1 		$620K Hold
11,413
– – 0.18% 86
2023
Q4 		$621K Hold
11,413
– – 0.2% 84
2023
Q3 		$536K Buy
11,413
+4,713
+70% +$228K 0.19% 83
2023
Q2 		$309K Hold
6,700
– – 0.11% 143
2023
Q1 		$306K Hold
6,700
– – 0.11% 137
2022
Q4 		$302K Hold
6,700
– – 0.12% 133
2022
Q3 		$271K Hold
6,700
– – 0.12% 128
2022
Q2 		$295K Hold
6,700
– – 0.12% 119
2022
Q1 		$342K Hold
6,700
– – 0.12% 119
2021
Q4 		$356K Hold
6,700
– – 0.13% 118
2021
Q3 		$334K Hold
6,700
– – 0.13% 119
2021
Q2 		$341K Hold
6,700
– – 0.16% 112
2021
Q1 		$337K Buy
6,700
+1,300
+24% +$61.5K 0.16% 109
2020
Q4 		$224K Buy
5,400
+1,800
+50% +$66.6K 0.14% 140
2020
Q3 		$111K Buy
+3,600
New +$114K 0.08% 194

Other funds holding FYT

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
PWS
Proactive Wealth Strategies Marietta, Georgia $623M AUM 30.7% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RBFC
Roman Butler Fullerton & Co St Louis, Missouri $419M AUM 31.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pinnacle Bancorp's FYT Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Small Cap Value AlphaDEX Fund (FYT) position steady in Q2 2026 at 12,213 shares worth $853K. The position accounts for 0.22% of the portfolio, ranked #82.

Pinnacle Bancorp first reported a position in FYT in Q3 2020 and has held it in 24 quarters since. 73 funds tracked by Wall St. Rank hold FYT as of Q2 2026.

  • Pinnacle Bancorp held 12,213 shares of First Trust Small Cap Value AlphaDEX Fund worth $853K as of Q2 2026.
  • Pinnacle Bancorp left its First Trust Small Cap Value AlphaDEX Fund share count unchanged in Q2 2026.
  • First Trust Small Cap Value AlphaDEX Fund made up 0.22% of Pinnacle Bancorp's portfolio in Q2 2026, its #82 holding.
  • Pinnacle Bancorp first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2020 and has held it in 24 quarters since.
  • 73 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q2 2026.

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