PB
HDV

Pinnacle Bancorp’s iShares Core High Dividend ETF HDV Stock Holding History

Pinnacle Bancorp’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3K Hold
1,250
– – 0.01% 527
2026
Q1 		$33.9K Hold
1,250
– – 0.01% 509
2025
Q4 		$30.4K Hold
1,250
– – 0.01% 513
2025
Q3 		$30.6K Hold
1,250
– – 0.01% 532
2025
Q2 		$29.3K Hold
1,250
– – 0.01% 527
2025
Q1 		$30.3K Hold
1,250
– – 0.01% 512
2024
Q4 		$28.1K Hold
1,250
– – 0.01% 526
2024
Q3 		$29.4K Sell
1,250
-325
-21% -$7.44K 0.01% 506
2024
Q2 		$34.2K Hold
1,575
– – 0.01% 463
2024
Q1 		$34.7K Sell
1,575
-1,395
-47% -$29.3K 0.01% 465
2023
Q4 		$60.5K Hold
2,970
– – 0.02% 356
2023
Q3 		$58.7K Sell
2,970
-1,125
-27% -$23K 0.02% 342
2023
Q2 		$82.5K Hold
4,095
– – 0.03% 284
2023
Q1 		$83.2K Hold
4,095
– – 0.03% 280
2022
Q4 		$85K Buy
4,095
+1,840
+82% +$37.6K 0.03% 266
2022
Q3 		$41K Sell
2,255
-2,815
-56% -$56.9K 0.02% 348
2022
Q2 		$102K Sell
5,070
-2,705
-35% -$57.1K 0.04% 232
2022
Q1 		$166K Sell
7,775
-1,840
-19% -$38.2K 0.06% 191
2021
Q4 		$194K Sell
9,615
-630
-6% -$12.4K 0.07% 176
2021
Q3 		$193K Buy
10,245
+375
+4% +$7.26K 0.08% 168
2021
Q2 		$191K Hold
9,870
– – 0.09% 169
2021
Q1 		$187K Hold
9,870
– – 0.09% 165
2020
Q4 		$173K Hold
9,870
– – 0.11% 162
2020
Q3 		$159K Hold
9,870
– – 0.11% 150
2020
Q2 		$160K Sell
9,870
-500
-5% -$8.07K 0.12% 152
2020
Q1 		$148K Hold
10,370
– – 0.13% 148
2019
Q4 		$203K Buy
10,370
+500
+5% +$9.54K 0.14% 139
2019
Q3 		$186K Hold
9,870
– – 0.11% 139
2019
Q2 		$187K Sell
9,870
-330
-3% -$6.19K 0.11% 139
2019
Q1 		$190K Hold
10,200
– – 0.11% 137
2018
Q4 		$172K Buy
+10,200
New +$181K 0.11% 141
2017
Q1 		$171K Buy
+10,200
New +$170K 0.12% 122

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Bancorp's HDV Position: Q2 2026 in Review

Pinnacle Bancorp held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 1,250 shares worth $34.3K. The position accounts for 0.01% of the portfolio, ranked #527.

Pinnacle Bancorp first reported a position in HDV in Q1 2017 and has held it in 32 quarters since. The position peaked at $203K in Q4 2019. 883 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Pinnacle Bancorp held 1,250 shares of iShares Core High Dividend ETF worth $34.3K as of Q2 2026.
  • Pinnacle Bancorp left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #527 holding.
  • Pinnacle Bancorp first reported a position in iShares Core High Dividend ETF in Q1 2017 and has held it in 32 quarters since.
  • Pinnacle Bancorp's iShares Core High Dividend ETF position peaked at $203K in Q4 2019.
  • 883 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

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