Pinnacle Bancorp’s Nuveen Municipal Value Fund NUV Stock Holding History

Pinnacle Bancorp’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$240K	Hold	26,000	–	–	0.06%	232
2026 Q1	$234K	Hold	26,000	–	–	0.07%	219
2025 Q4	$236K	Hold	26,000	–	–	0.07%	215
2025 Q3	$233K	Hold	26,000	–	–	0.07%	218
2025 Q2	$226K	Hold	26,000	–	–	0.07%	212
2025 Q1	$228K	Hold	26,000	–	–	0.07%	204
2024 Q4	$223K	Hold	26,000	–	–	0.07%	208
2024 Q3	$235K	Hold	26,000	–	–	0.06%	201
2024 Q2	$224K	Buy	26,000 +8,000	+44%	+$68.3K	0.07%	187
2024 Q1	$157K	Hold	18,000	–	–	0.05%	229
2023 Q4	$155K	Hold	18,000	–	–	0.05%	218
2023 Q3	$149K	Hold	18,000	–	–	0.05%	209
2023 Q2	$157K	Hold	18,000	–	–	0.05%	215
2023 Q1	$159K	Buy	18,000 +16,000	+800%	+$142K	0.06%	209
2022 Q4	$17K	Hold	2,000	–	–	0.01%	491
2022 Q3	$17K	Hold	2,000	–	–	0.01%	478
2022 Q2	$18K	Hold	2,000	–	–	0.01%	471
2022 Q1	$19K	Hold	2,000	–	–	0.01%	479
2021 Q4	$21K	Hold	2,000	–	–	0.01%	482
2021 Q3	$23K	Hold	2,000	–	–	0.01%	460
2021 Q2	$23K	Hold	2,000	–	–	0.01%	478
2021 Q1	$22K	Hold	2,000	–	–	0.01%	482
2020 Q4	$22K	Hold	2,000	–	–	0.01%	455
2020 Q3	$21K	Hold	2,000	–	–	0.01%	441
2020 Q2	$20K	Hold	2,000	–	–	0.01%	429
2020 Q1	$20K	Hold	2,000	–	–	0.02%	394
2019 Q4	$21K	Hold	2,000	–	–	0.01%	429
2019 Q3	$21K	Hold	2,000	–	–	0.01%	433
2019 Q2	$20K	Hold	2,000	–	–	0.01%	440
2019 Q1	$20K	Hold	2,000	–	–	0.01%	430
2018 Q4	$19K	Buy	+2,000	New	+$18.5K	0.01%	429
2017 Q1	$20K	Buy	+2,000	New	+$19.4K	0.01%	417

Other funds holding NUV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pinnacle Bancorp's NUV Position: Q2 2026 in Review

Pinnacle Bancorp held its Nuveen Municipal Value Fund (NUV) position steady in Q2 2026 at 26,000 shares worth $240K. The position accounts for 0.06% of the portfolio, ranked #232.

Pinnacle Bancorp first reported a position in NUV in Q1 2017 and has held it in 32 quarters since. 234 funds tracked by Wall St. Rank hold NUV as of Q2 2026.

Pinnacle Bancorp held 26,000 shares of Nuveen Municipal Value Fund worth $240K as of Q2 2026.
Pinnacle Bancorp left its Nuveen Municipal Value Fund share count unchanged in Q2 2026.
Nuveen Municipal Value Fund made up 0.06% of Pinnacle Bancorp's portfolio in Q2 2026, its #232 holding.
Pinnacle Bancorp first reported a position in Nuveen Municipal Value Fund in Q1 2017 and has held it in 32 quarters since.
234 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q2 2026.

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