Pinnacle Bancorp’s First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID Stock Holding History

Pinnacle Bancorp’s Portfolio GRID Stock Details GRID Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$99.5K	Sell	519 -35	-6%	-$6.57K	0.03%	352
2026 Q1	$90.6K	Hold	554	–	–	0.03%	345
2025 Q4	$84.8K	Buy	554 +477	+619%	+$73.2K	0.02%	349
2025 Q3	$11.6K	Hold	77	–	–	﹤0.01%	707
2025 Q2	$10.7K	Buy	+77	New	+$9.56K	﹤0.01%	708
2022 Q4	–	Sell	-135	Closed	-$10K	–	752
2022 Q3	$10K	Hold	135	–	–	﹤0.01%	554
2022 Q2	$10K	Sell	135 -179	-57%	-$15.2K	﹤0.01%	560
2022 Q1	$30K	Buy	314 +19	+6%	+$1.76K	0.01%	410
2021 Q4	$30K	Hold	295	–	–	0.01%	417
2021 Q3	$27K	Buy	295 +135	+84%	+$13K	0.01%	423
2021 Q2	$15K	Hold	160	–	–	0.01%	532
2021 Q1	$14K	Buy	+160	New	+$13.7K	0.01%	531

Other funds holding GRID

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Pinnacle Bancorp's GRID Position: Q2 2026 in Review

Pinnacle Bancorp reduced its First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID) stake by 6.3% in Q2 2026, selling an estimated $6.57K and leaving 519 shares worth $99.5K. The position accounts for 0.03% of the portfolio, ranked #352.

Pinnacle Bancorp first reported a position in GRID in Q1 2021 and has held it in 12 quarters since. 630 funds tracked by Wall St. Rank hold GRID as of Q2 2026.

Pinnacle Bancorp held 519 shares of First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund worth $99.5K as of Q2 2026.
Pinnacle Bancorp sold 35 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund shares in Q2 2026, an estimated $6.57K.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund made up 0.03% of Pinnacle Bancorp's portfolio in Q2 2026, its #352 holding.
Pinnacle Bancorp first reported a position in First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2021 and has held it in 12 quarters since.
630 funds tracked by Wall St. Rank held First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund as of Q2 2026.

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