Pinnacle Bancorp’s JPMorgan Equity Premium Income ETF JEPI Stock Holding History

Pinnacle Bancorp’s Portfolio JEPI Stock Details JEPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$107K	Hold	1,900	–	–	0.03%	340
2026 Q1	$108K	Hold	1,900	–	–	0.03%	325
2025 Q4	$109K	Hold	1,900	–	–	0.03%	315
2025 Q3	$108K	Sell	1,900 -900	-32%	-$51.1K	0.03%	318
2025 Q2	$159K	Hold	2,800	–	–	0.05%	255
2025 Q1	$160K	Hold	2,800	–	–	0.05%	248
2024 Q4	$161K	Hold	2,800	–	–	0.05%	245
2024 Q3	$167K	Hold	2,800	–	–	0.04%	234
2024 Q2	$159K	Hold	2,800	–	–	0.05%	228
2024 Q1	$162K	Buy	+2,800	New	+$158K	0.05%	226

Other funds holding JEPI

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Bancorp's JEPI Position: Q2 2026 in Review

Pinnacle Bancorp held its JPMorgan Equity Premium Income ETF (JEPI) position steady in Q2 2026 at 1,900 shares worth $107K. The position accounts for 0.03% of the portfolio, ranked #340.

Pinnacle Bancorp first reported a position in JEPI in Q1 2024 and has held it in 10 quarters since. The position peaked at $167K in Q3 2024. 1,407 funds tracked by Wall St. Rank hold JEPI as of Q2 2026.

Pinnacle Bancorp held 1,900 shares of JPMorgan Equity Premium Income ETF worth $107K as of Q2 2026.
Pinnacle Bancorp left its JPMorgan Equity Premium Income ETF share count unchanged in Q2 2026.
JPMorgan Equity Premium Income ETF made up 0.03% of Pinnacle Bancorp's portfolio in Q2 2026, its #340 holding.
Pinnacle Bancorp first reported a position in JPMorgan Equity Premium Income ETF in Q1 2024 and has held it in 10 quarters since.
Pinnacle Bancorp's JPMorgan Equity Premium Income ETF position peaked at $167K in Q3 2024.
1,407 funds tracked by Wall St. Rank held JPMorgan Equity Premium Income ETF as of Q2 2026.

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