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Pinnacle Bancorp’s Vanguard Morningstar Mega Cap Growth ETF MGK Stock Holding History

Pinnacle Bancorp’s Portfolio MGK Stock Details MGK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.53M Sell
51,483
-437
-0.8% -$37.3K 1.18% 18
2026
Q1 		$3.82M Buy
51,920
+300
+0.6% +$23.6K 1.13% 22
2025
Q4 		$4.26M Sell
51,620
-100
-0.2% -$8.21K 1.25% 18
2025
Q3 		$4.16M Hold
51,720
– – 1.23% 18
2025
Q2 		$3.79M Hold
51,720
– – 1.17% 18
2025
Q1 		$3.2M Sell
51,720
-615
-1% -$41.5K 1.04% 19
2024
Q4 		$3.59M Sell
52,335
-75
-0.1% -$5.05K 1.17% 19
2024
Q3 		$3.37M Buy
52,410
+20,680
+65% +$1.29M 0.9% 19
2024
Q2 		$1.99M Buy
31,730
+375
+1% +$21.9K 0.59% 29
2024
Q1 		$1.8M Sell
31,355
-1,075
-3% -$59.3K 0.53% 32
2023
Q4 		$1.68M Sell
32,430
-350
-1% -$17K 0.55% 33
2023
Q3 		$1.49M Buy
32,780
+250
+0.8% +$11.8K 0.53% 35
2023
Q2 		$1.53M Sell
32,530
-1,090
-3% -$47K 0.52% 37
2023
Q1 		$1.38M Sell
33,620
-1,310
-4% -$49.6K 0.5% 39
2022
Q4 		$1.2M Hold
34,930
– – 0.46% 41
2022
Q3 		$1.22M Buy
34,930
+1,500
+4% +$59.1K 0.53% 37
2022
Q2 		$1.22M Sell
33,430
-225
-0.7% -$9.05K 0.5% 39
2022
Q1 		$1.58M Sell
33,655
-135
-0.4% -$6.25K 0.55% 31
2021
Q4 		$1.76M Sell
33,790
-400
-1% -$20.3K 0.62% 31
2021
Q3 		$1.61M Buy
34,190
+1,025
+3% +$49.6K 0.64% 30
2021
Q2 		$1.53M Sell
33,165
-250
-0.7% -$11K 0.7% 23
2021
Q1 		$1.38M Sell
33,415
-60
-0.2% -$2.47K 0.67% 23
2020
Q4 		$1.36M Sell
33,475
-175
-0.5% -$6.78K 0.84% 24
2020
Q3 		$1.25M Sell
33,650
-1,100
-3% -$39.6K 0.88% 22
2020
Q2 		$1.14M Hold
34,750
– – 0.85% 24
2020
Q1 		$883K Sell
34,750
-4,995
-13% -$144K 0.75% 30
2019
Q4 		$1.16M Buy
39,745
+15
+0% +$414 0.8% 27
2019
Q3 		$1.05M Sell
39,730
-1,200
-3% -$31.7K 0.6% 29
2019
Q2 		$1.06M Sell
40,930
-425
-1% -$10.8K 0.6% 32
2019
Q1 		$1.03M Buy
41,355
+1,390
+3% +$32.7K 0.6% 32
2018
Q4 		$855K Buy
+39,965
New +$925K 0.53% 34
2017
Q1 		$622K Buy
+32,485
New +$603K 0.44% 41

Other funds holding MGK

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Pinnacle Bancorp's MGK Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Vanguard Morningstar Mega Cap Growth ETF (MGK) stake by 0.84% in Q2 2026, selling an estimated $37.3K and leaving 51,483 shares worth $4.53M. The position accounts for 1.18% of the portfolio, ranked #18.

Pinnacle Bancorp first reported a position in MGK in Q1 2017 and has held it in 32 quarters since. 1,015 funds tracked by Wall St. Rank hold MGK as of Q2 2026.

  • Pinnacle Bancorp held 51,483 shares of Vanguard Morningstar Mega Cap Growth ETF worth $4.53M as of Q2 2026.
  • Pinnacle Bancorp sold 437 Vanguard Morningstar Mega Cap Growth ETF shares in Q2 2026, an estimated $37.3K.
  • Vanguard Morningstar Mega Cap Growth ETF made up 1.18% of Pinnacle Bancorp's portfolio in Q2 2026, its #18 holding.
  • Pinnacle Bancorp first reported a position in Vanguard Morningstar Mega Cap Growth ETF in Q1 2017 and has held it in 32 quarters since.
  • 1,015 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Growth ETF as of Q2 2026.

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