PB
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Pinnacle Bancorp’s PGIM AAA CLO ETF PAAA Stock Holding History

Pinnacle Bancorp’s Portfolio PAAA Stock Details PAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.9K Hold
212
– – ﹤0.01% 733
2026
Q1 		$10.8K Hold
212
– – ﹤0.01% 698
2025
Q4 		$10.9K Hold
212
– – ﹤0.01% 689
2025
Q3 		$10.9K Hold
212
– – ﹤0.01% 718
2025
Q2 		$10.9K Buy
+212
New +$10.8K ﹤0.01% 703

Other funds holding PAAA

Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pinnacle Bancorp's PAAA Position: Q2 2026 in Review

Pinnacle Bancorp held its PGIM AAA CLO ETF (PAAA) position steady in Q2 2026 at 212 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #733.

Pinnacle Bancorp first reported a position in PAAA in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.9K in Q3 2025. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

  • Pinnacle Bancorp held 212 shares of PGIM AAA CLO ETF worth $10.9K as of Q2 2026.
  • Pinnacle Bancorp left its PGIM AAA CLO ETF share count unchanged in Q2 2026.
  • PGIM AAA CLO ETF made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #733 holding.
  • Pinnacle Bancorp first reported a position in PGIM AAA CLO ETF in Q2 2025 and has held it in 5 quarters since.
  • Pinnacle Bancorp's PGIM AAA CLO ETF position peaked at $10.9K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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