Pinnacle Bancorp’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History

Pinnacle Bancorp’s Portfolio NFJ Stock Details NFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.37K	Hold	556	–	–	﹤0.01%	758
2026 Q2	$8.45K	Buy	556 +100	+22%	+$1.44K	﹤0.01%	764
2026 Q1	$5.75K	Hold	456	–	–	﹤0.01%	788
2025 Q4	$5.88K	Sell	456 -2,080	-82%	-$26.8K	﹤0.01%	765
2025 Q3	$33K	Hold	2,536	–	–	0.01%	510
2025 Q2	$31.4K	Buy	+2,536	New	+$29.9K	0.01%	509

Other funds holding NFJ

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Opal Wealth Advisors Jericho, New York $479M AUM 15.43% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sax Wealth Advisors Parsippany, New Jersey $3.5B AUM 13.72% 1-Year Est. Return

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Diversify Advisory Services Sandy, Utah $6.69B AUM 18.85% 1-Year Est. Return

Diversify Wealth Management Sandy, Utah $6.69B AUM 22.4% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Pinnacle Bancorp's NFJ Position: Q3 2026 in Review

Pinnacle Bancorp held its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) position steady in Q3 2026 at 556 shares worth $8.37K. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Pinnacle Bancorp first reported a position in NFJ in Q2 2025 and has held it in 6 quarters since. The position peaked at $33K in Q3 2025. 17 funds tracked by Wall St. Rank hold NFJ as of Q3 2026.

Pinnacle Bancorp held 556 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $8.37K as of Q3 2026.
Pinnacle Bancorp left its Virtus Dividend, Interest & Premium Strategy Fund share count unchanged in Q3 2026.
Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #758 holding.
Pinnacle Bancorp first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and has held it in 6 quarters since.
Pinnacle Bancorp's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $33K in Q3 2025.
17 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.