PB
NFJ

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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Pinnacle Bancorp's NFJ Position: Q2 2026 in Review

Pinnacle Bancorp increased its Virtus Dividend, Interest & Premium Strategy Fund (NFJ) stake by 22% in Q2 2026, buying an estimated $1.44K and bringing the position to 556 shares worth $8.45K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Pinnacle Bancorp first reported a position in NFJ in Q2 2025 and has held it in 5 quarters since. The position peaked at $33K in Q3 2025. 133 funds tracked by Wall St. Rank hold NFJ as of Q2 2026.

  • Pinnacle Bancorp held 556 shares of Virtus Dividend, Interest & Premium Strategy Fund worth $8.45K as of Q2 2026.
  • Pinnacle Bancorp bought 100 Virtus Dividend, Interest & Premium Strategy Fund shares in Q2 2026, an estimated $1.44K.
  • Virtus Dividend, Interest & Premium Strategy Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #764 holding.
  • Pinnacle Bancorp first reported a position in Virtus Dividend, Interest & Premium Strategy Fund in Q2 2025 and has held it in 5 quarters since.
  • Pinnacle Bancorp's Virtus Dividend, Interest & Premium Strategy Fund position peaked at $33K in Q3 2025.
  • 133 funds tracked by Wall St. Rank held Virtus Dividend, Interest & Premium Strategy Fund as of Q2 2026.

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