Pinnacle Bancorp’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Pinnacle Bancorp’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$142K	Buy	2,684 +100	+4%	+$5.48K	0.04%	281
2025 Q4	$134K	Hold	2,584	–	–	0.04%	285
2025 Q3	$133K	Hold	2,584	–	–	0.04%	286
2025 Q2	$130K	Buy	2,584 +984	+62%	+$48.6K	0.04%	287
2025 Q1	$81.7K	Sell	1,600 -30,342	-95%	-$1.54M	0.03%	336
2024 Q4	$1.59M	Hold	31,942	–	–	0.52%	41
2024 Q3	$1.71M	Hold	31,942	–	–	0.46%	38
2024 Q2	$1.54M	Hold	31,942	–	–	0.45%	37
2024 Q1	$1.62M	Hold	31,942	–	–	0.48%	35
2023 Q4	$1.52M	Hold	31,942	–	–	0.5%	36
2023 Q3	$1.41M	Buy	31,942 +200	+0.6%	+$9.39K	0.5%	36
2023 Q2	$1.5M	Hold	31,742	–	–	0.51%	38
2023 Q1	$1.45M	Hold	31,742	–	–	0.53%	35
2022 Q4	$1.43M	Hold	31,742	–	–	0.55%	33
2022 Q3	$1.27M	Hold	31,742	–	–	0.55%	33
2022 Q2	$1.35M	Hold	31,742	–	–	0.56%	36
2022 Q1	$1.51M	Buy	31,742 +600	+2%	+$28.1K	0.52%	33
2021 Q4	$1.53M	Hold	31,142	–	–	0.54%	35
2021 Q3	$1.38M	Hold	31,142	–	–	0.55%	33
2021 Q2	$1.41M	Hold	31,142	–	–	0.64%	24
2021 Q1	$1.34M	Hold	31,142	–	–	0.65%	26
2020 Q4	$1.24M	Hold	31,142	–	–	0.77%	25
2020 Q3	$1.12M	Hold	31,142	–	–	0.79%	27
2020 Q2	$1.05M	Buy	31,142 +9,058	+41%	+$292K	0.78%	28
2020 Q1	$637K	Buy	+22,084	New	+$771K	0.54%	40

Other funds holding NOBL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

Pinnacle Bancorp's NOBL Position: Q1 2026 in Review

Pinnacle Bancorp increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 3.9% in Q1 2026, buying an estimated $5.48K and bringing the position to 2,684 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #281.

Pinnacle Bancorp first reported a position in NOBL in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.71M in Q3 2024. 818 funds tracked by Wall St. Rank hold NOBL as of Q1 2026.

Pinnacle Bancorp held 2,684 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $142K as of Q1 2026.
Pinnacle Bancorp bought 100 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2026, an estimated $5.48K.
ProShares S&P 500 Dividend Aristocrats ETF made up 0.04% of Pinnacle Bancorp's portfolio in Q1 2026, its #281 holding.
Pinnacle Bancorp first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q1 2020 and has held it in 25 quarters since.
Pinnacle Bancorp's ProShares S&P 500 Dividend Aristocrats ETF position peaked at $1.71M in Q3 2024.
818 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2026.

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