Pinnacle Bancorp’s Invesco Total Return Bond ETF GTO Stock Holding History

Pinnacle Bancorp’s Portfolio GTO Stock Details GTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52K	Hold	1,110	–	–	0.01%	452
2026 Q1	$52K	Hold	1,110	–	–	0.02%	448
2025 Q4	$52.6K	Buy	1,110 +66	+6%	+$3.14K	0.02%	434
2025 Q3	$49.6K	Hold	1,044	–	–	0.01%	445
2025 Q2	$49K	Sell	1,044 -132	-11%	-$6.12K	0.02%	438
2025 Q1	$55.2K	Buy	1,176 +4	+0.3%	+$187	0.02%	403
2024 Q4	$54.4K	Hold	1,172	–	–	0.02%	407
2024 Q3	$56.6K	Hold	1,172	–	–	0.02%	393
2024 Q2	$54.3K	Hold	1,172	–	–	0.02%	384
2024 Q1	$54.9K	Hold	1,172	–	–	0.02%	384
2023 Q4	$55.4K	Sell	1,172 -285	-20%	-$12.9K	0.02%	368
2023 Q3	$65K	Buy	1,457 +59	+4%	+$2.7K	0.02%	324
2023 Q2	$65K	Buy	1,398 +1,031	+281%	+$48.3K	0.02%	327
2023 Q1	$17.3K	Sell	367 -17	-4%	-$806	0.01%	518
2022 Q4	$18K	Hold	384	–	–	0.01%	478
2022 Q3	$18K	Buy	384 +184	+92%	+$8.87K	0.01%	469
2022 Q2	$10K	Hold	200	–	–	﹤0.01%	561
2022 Q1	$10K	Hold	200	–	–	﹤0.01%	575
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	565
2021 Q3	$11K	Sell	200 -219	-52%	-$12.6K	﹤0.01%	563
2021 Q2	$24K	Sell	419 -16	-4%	-$906	0.01%	468
2021 Q1	$24K	Hold	435	–	–	0.01%	459
2020 Q4	$25K	Buy	435 +338	+348%	+$19.6K	0.02%	435
2020 Q3	$6K	Hold	97	–	–	﹤0.01%	574
2020 Q2	$6K	Buy	+97	New	+$5.38K	﹤0.01%	566

Other funds holding GTO

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Pinnacle Bancorp's GTO Position: Q2 2026 in Review

Pinnacle Bancorp held its Invesco Total Return Bond ETF (GTO) position steady in Q2 2026 at 1,110 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #452.

Pinnacle Bancorp first reported a position in GTO in Q2 2020 and has held it in 25 quarters since. The position peaked at $65K in Q3 2023. 205 funds tracked by Wall St. Rank hold GTO as of Q2 2026.

Pinnacle Bancorp held 1,110 shares of Invesco Total Return Bond ETF worth $52K as of Q2 2026.
Pinnacle Bancorp left its Invesco Total Return Bond ETF share count unchanged in Q2 2026.
Invesco Total Return Bond ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #452 holding.
Pinnacle Bancorp first reported a position in Invesco Total Return Bond ETF in Q2 2020 and has held it in 25 quarters since.
Pinnacle Bancorp's Invesco Total Return Bond ETF position peaked at $65K in Q3 2023.
205 funds tracked by Wall St. Rank held Invesco Total Return Bond ETF as of Q2 2026.

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