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Pinnacle Bancorp’s Vanguard Mega Cap Value ETF MGV Stock Holding History

Pinnacle Bancorp’s Portfolio MGV Stock Details MGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.88M Buy
26,770
+1,285
+5% +$190K 1.15% 20
2025
Q4 		$3.6M Hold
25,485
– – 1.05% 23
2025
Q3 		$3.51M Sell
25,485
-20
-0.1% -$2.67K 1.04% 23
2025
Q2 		$3.35M Hold
25,505
– – 1.03% 22
2025
Q1 		$3.29M Hold
25,505
– – 1.07% 18
2024
Q4 		$3.19M Sell
25,505
-10
-0% -$1.29K 1.04% 22
2024
Q3 		$3.27M Buy
25,515
+9,933
+64% +$1.23M 0.88% 20
2024
Q2 		$1.85M Sell
15,582
-190
-1% -$22.3K 0.55% 32
2024
Q1 		$1.88M Buy
15,772
+1
+0% +$113 0.56% 31
2023
Q4 		$1.72M Sell
15,771
-135
-0.8% -$13.9K 0.56% 31
2023
Q3 		$1.61M Hold
15,906
– – 0.57% 32
2023
Q2 		$1.65M Sell
15,906
-1
-0% -$102 0.56% 34
2023
Q1 		$1.61M Sell
15,907
-1,005
-6% -$103K 0.59% 33
2022
Q4 		$1.74M Sell
16,912
-28
-0.2% -$2.82K 0.67% 28
2022
Q3 		$1.52M Buy
16,940
+2,282
+16% +$224K 0.66% 30
2022
Q2 		$1.41M Buy
14,658
+210
+1% +$21.5K 0.58% 33
2022
Q1 		$1.55M Buy
14,448
+716
+5% +$76K 0.54% 32
2021
Q4 		$1.47M Buy
13,732
+92
+0.7% +$9.52K 0.52% 36
2021
Q3 		$1.33M Buy
13,640
+600
+5% +$60.6K 0.53% 35
2021
Q2 		$1.3M Buy
13,040
+100
+0.8% +$9.93K 0.59% 27
2021
Q1 		$1.23M Sell
12,940
-160
-1% -$14.6K 0.6% 28
2020
Q4 		$1.14M Buy
13,100
+484
+4% +$39.7K 0.7% 28
2020
Q3 		$968K Sell
12,616
-25
-0.2% -$1.92K 0.68% 31
2020
Q2 		$926K Sell
12,641
-12
-0.1% -$868 0.69% 32
2020
Q1 		$835K Sell
12,653
-227
-2% -$18.2K 0.71% 31
2019
Q4 		$1.12M Buy
12,880
+280
+2% +$23.5K 0.78% 31
2019
Q3 		$1.03M Buy
12,600
+595
+5% +$47.8K 0.59% 30
2019
Q2 		$966K Buy
12,005
+300
+3% +$23.8K 0.54% 33
2019
Q1 		$913K Buy
11,705
+403
+4% +$30.8K 0.53% 36
2018
Q4 		$808K Buy
+11,302
New +$863K 0.5% 36
2017
Q1 		$546K Buy
+7,967
New +$546K 0.39% 51

Other funds holding MGV

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pinnacle Bancorp's MGV Position: Q1 2026 in Review

Pinnacle Bancorp increased its Vanguard Mega Cap Value ETF (MGV) stake by 5% in Q1 2026, buying an estimated $190K and bringing the position to 26,770 shares worth $3.88M. The position accounts for 1.15% of the portfolio, ranked #20.

Pinnacle Bancorp first reported a position in MGV in Q1 2017 and has held it in 31 quarters since. 567 funds tracked by Wall St. Rank hold MGV as of Q1 2026.

  • Pinnacle Bancorp held 26,770 shares of Vanguard Mega Cap Value ETF worth $3.88M as of Q1 2026.
  • Pinnacle Bancorp bought 1,285 Vanguard Mega Cap Value ETF shares in Q1 2026, an estimated $190K.
  • Vanguard Mega Cap Value ETF made up 1.15% of Pinnacle Bancorp's portfolio in Q1 2026, its #20 holding.
  • Pinnacle Bancorp first reported a position in Vanguard Mega Cap Value ETF in Q1 2017 and has held it in 31 quarters since.
  • 567 funds tracked by Wall St. Rank held Vanguard Mega Cap Value ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.