Pinnacle Bancorp’s Gabelli Dividend & Income Trust GDV Stock Holding History

Pinnacle Bancorp’s Portfolio GDV Stock Details GDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.08K	Hold	241	–	–	﹤0.01%	796
2026 Q1	$6.49K	Hold	241	–	–	﹤0.01%	769
2025 Q4	$6.69K	Sell	241 -1,192	-83%	-$32.3K	﹤0.01%	747
2025 Q3	$38.9K	Hold	1,433	–	–	0.01%	483
2025 Q2	$37.3K	Buy	+1,433	New	+$34.5K	0.01%	483
2021 Q3	–	Sell	-2,000	Closed	-$53K	–	736
2021 Q2	$53K	Hold	2,000	–	–	0.02%	343
2021 Q1	$48K	Hold	2,000	–	–	0.02%	354
2020 Q4	$43K	Hold	2,000	–	–	0.03%	347
2020 Q3	$37K	Hold	2,000	–	–	0.03%	344
2020 Q2	$35K	Hold	2,000	–	–	0.03%	334
2020 Q1	$30K	Hold	2,000	–	–	0.03%	336
2019 Q4	$44K	Hold	2,000	–	–	0.03%	324
2019 Q3	$43K	Hold	2,000	–	–	0.02%	330
2019 Q2	$43K	Hold	2,000	–	–	0.02%	331
2019 Q1	$43K	Hold	2,000	–	–	0.02%	321
2018 Q4	$37K	Buy	+2,000	New	+$41.4K	0.02%	332

Other funds holding GDV

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pinnacle Bancorp's GDV Position: Q2 2026 in Review

Pinnacle Bancorp held its Gabelli Dividend & Income Trust (GDV) position steady in Q2 2026 at 241 shares worth $7.08K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Pinnacle Bancorp first reported a position in GDV in Q4 2018 and has held it in 16 quarters since. The position peaked at $53K in Q2 2021. 195 funds tracked by Wall St. Rank hold GDV as of Q2 2026.

Pinnacle Bancorp held 241 shares of Gabelli Dividend & Income Trust worth $7.08K as of Q2 2026.
Pinnacle Bancorp left its Gabelli Dividend & Income Trust share count unchanged in Q2 2026.
Gabelli Dividend & Income Trust made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #796 holding.
Pinnacle Bancorp first reported a position in Gabelli Dividend & Income Trust in Q4 2018 and has held it in 16 quarters since.
Pinnacle Bancorp's Gabelli Dividend & Income Trust position peaked at $53K in Q2 2021.
195 funds tracked by Wall St. Rank held Gabelli Dividend & Income Trust as of Q2 2026.

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