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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PWS

Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Pinnacle Bancorp's FYT Position: Q1 2026 in Review

Pinnacle Bancorp reduced its First Trust Small Cap Value AlphaDEX Fund (FYT) stake by 8.9% in Q1 2026, selling an estimated $73.9K and leaving 12,213 shares worth $755K. The position accounts for 0.22% of the portfolio, ranked #81.

Pinnacle Bancorp first reported a position in FYT in Q3 2020 and has held it in 23 quarters since. The position peaked at $760K in Q4 2025. 66 funds tracked by Wall St. Rank hold FYT as of Q1 2026.

Pinnacle Bancorp held 12,213 shares of First Trust Small Cap Value AlphaDEX Fund worth $755K as of Q1 2026.
Pinnacle Bancorp sold 1,200 First Trust Small Cap Value AlphaDEX Fund shares in Q1 2026, an estimated $73.9K.
First Trust Small Cap Value AlphaDEX Fund made up 0.22% of Pinnacle Bancorp's portfolio in Q1 2026, its #81 holding.
Pinnacle Bancorp first reported a position in First Trust Small Cap Value AlphaDEX Fund in Q3 2020 and has held it in 23 quarters since.
Pinnacle Bancorp's First Trust Small Cap Value AlphaDEX Fund position peaked at $760K in Q4 2025.
66 funds tracked by Wall St. Rank held First Trust Small Cap Value AlphaDEX Fund as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.