Pinnacle Bancorp’s First Trust Small Cap Core AlphaDEX Fund FYX Stock Holding History

Pinnacle Bancorp’s Portfolio FYX Stock Details FYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-50	Closed	-$4.11K	–	784
2023 Q2	$4.11K	Sell	50 -100	-67%	-$7.9K	﹤0.01%	699
2023 Q1	$12.1K	Hold	150	–	–	﹤0.01%	581
2022 Q4	$12K	Buy	+150	New	+$11.9K	﹤0.01%	547
2019 Q1	–	Sell	-1,000	Closed	-$54K	–	691
2018 Q4	$54K	Buy	+1,000	New	+$60.7K	0.03%	272

Other funds holding FYX

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HAFS

Hapanowicz & Associates Financial Services Pittsburgh, Pennsylvania $251M AUM 17.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pinnacle Bancorp's FYX Position: Q3 2023 in Review

Pinnacle Bancorp sold out of First Trust Small Cap Core AlphaDEX Fund (FYX) in Q3 2023, closing a stake of 50 shares — an estimated $4.11K sold.

Pinnacle Bancorp first reported a position in FYX in Q4 2018 and held it in 4 quarters. The position peaked at $54K in Q4 2018. 133 funds tracked by Wall St. Rank hold FYX as of Q3 2023.

Pinnacle Bancorp reported no remaining First Trust Small Cap Core AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Pinnacle Bancorp sold 50 First Trust Small Cap Core AlphaDEX Fund shares in Q3 2023, an estimated $4.11K.
Pinnacle Bancorp first reported a position in First Trust Small Cap Core AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
Pinnacle Bancorp's First Trust Small Cap Core AlphaDEX Fund position peaked at $54K in Q4 2018.
133 funds tracked by Wall St. Rank held First Trust Small Cap Core AlphaDEX Fund as of Q3 2023.

Based on Pinnacle Bancorp's 13F filing for Q3 2023, filed 18 Oct 2023.