Pinnacle Bancorp’s Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC Stock Holding History

Pinnacle Bancorp’s Portfolio PDBC Stock Details PDBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,487	Closed	-$19.4K	–	929
2025 Q2	$19.4K	Hold	1,487	–	–	0.01%	603
2025 Q1	$20.3K	Buy	1,487 +70	+5%	+$941	0.01%	581
2024 Q4	$18.4K	Hold	1,417	–	–	0.01%	595
2024 Q3	$19K	Buy	1,417 +35	+3%	+$472	0.01%	584
2024 Q2	$19.4K	Hold	1,382	–	–	0.01%	563
2024 Q1	$19.2K	Hold	1,382	–	–	0.01%	557
2023 Q4	$18.4K	Hold	1,382	–	–	0.01%	541
2023 Q3	$20.7K	Hold	1,382	–	–	0.01%	505
2023 Q2	$18.8K	Hold	1,382	–	–	0.01%	512
2023 Q1	$19.7K	Hold	1,382	–	–	0.01%	500
2022 Q4	$20K	Hold	1,382	–	–	0.01%	473
2022 Q3	$22K	Buy	1,382 +1,219	+748%	+$20.9K	0.01%	441
2022 Q2	$3K	Buy	+163	New	+$3.1K	﹤0.01%	707
2022 Q1	–	Sell	-1,163	Closed	-$16K	–	778
2021 Q4	$16K	Sell	1,163 -580	-33%	-$11.4K	0.01%	518
2021 Q3	$37K	Buy	1,743 +31	+2%	+$621	0.01%	385
2021 Q2	$34K	Hold	1,712	–	–	0.02%	412
2021 Q1	$30K	Hold	1,712	–	–	0.01%	417
2020 Q4	$26K	Buy	1,712 +33	+2%	+$469	0.02%	427
2020 Q3	$23K	Buy	1,679 +130	+8%	+$1.78K	0.02%	425
2020 Q2	$20K	Hold	1,549	–	–	0.01%	430
2020 Q1	$18K	Buy	+1,549	New	+$22.5K	0.02%	406

Other funds holding PDBC

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SWM

SigFig Wealth Management San Francisco, California $3.77B AUM 15.99% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Pinnacle Bancorp's PDBC Position: Q3 2025 in Review

Pinnacle Bancorp sold out of Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) in Q3 2025, closing a stake of 1,487 shares — an estimated $19.4K sold.

Pinnacle Bancorp first reported a position in PDBC in Q1 2020 and held it in 21 quarters. The position peaked at $37K in Q3 2021. 362 funds tracked by Wall St. Rank hold PDBC as of Q3 2025.

Pinnacle Bancorp reported no remaining Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position as of Q3 2025 after selling out during the quarter.
Pinnacle Bancorp sold 1,487 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF shares in Q3 2025, an estimated $19.4K.
Pinnacle Bancorp first reported a position in Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2020 and held it in 21 quarters.
Pinnacle Bancorp's Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF position peaked at $37K in Q3 2021.
362 funds tracked by Wall St. Rank held Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF as of Q3 2025.

Based on Pinnacle Bancorp's 13F filing for Q3 2025, filed 24 Oct 2025.