Pinnacle Bancorp’s John Hancock Premium Dividend Fund PDT Stock Holding History

Pinnacle Bancorp’s Portfolio PDT Stock Details PDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.2K	Hold	788	–	–	﹤0.01%	740
2026 Q1	$10.3K	Hold	788	–	–	﹤0.01%	708
2025 Q4	$10K	Hold	788	–	–	﹤0.01%	698
2025 Q3	$10.5K	Hold	788	–	–	﹤0.01%	725
2025 Q2	$10.4K	Hold	788	–	–	﹤0.01%	711
2025 Q1	$10.3K	Hold	788	–	–	﹤0.01%	693
2024 Q4	$10K	Hold	788	–	–	﹤0.01%	697
2024 Q3	$10.4K	Hold	788	–	–	﹤0.01%	690
2024 Q2	$9.28K	Hold	788	–	–	﹤0.01%	677
2024 Q1	$9.18K	Hold	788	–	–	﹤0.01%	668
2023 Q4	$8.39K	Hold	788	–	–	﹤0.01%	657
2023 Q3	$7.58K	Hold	788	–	–	﹤0.01%	648
2023 Q2	$9.28K	Hold	788	–	–	﹤0.01%	615
2023 Q1	$9.76K	Hold	788	–	–	﹤0.01%	625
2022 Q4	$10K	Hold	788	–	–	﹤0.01%	573
2022 Q3	$11K	Hold	788	–	–	﹤0.01%	541
2022 Q2	$11K	Hold	788	–	–	﹤0.01%	546
2022 Q1	$13K	Hold	788	–	–	﹤0.01%	548
2021 Q4	$13K	Hold	788	–	–	﹤0.01%	540
2021 Q3	$13K	Hold	788	–	–	0.01%	546
2021 Q2	$13K	Hold	788	–	–	0.01%	552
2021 Q1	$12K	Hold	788	–	–	0.01%	560
2020 Q4	$11K	Hold	788	–	–	0.01%	530
2020 Q3	$10K	Hold	788	–	–	0.01%	524
2020 Q2	$10K	Hold	788	–	–	0.01%	513
2020 Q1	$10K	Hold	788	–	–	0.01%	497
2019 Q4	$14K	Hold	788	–	–	0.01%	488
2019 Q3	$14K	Hold	788	–	–	0.01%	507
2019 Q2	$13K	Hold	788	–	–	0.01%	513
2019 Q1	$13K	Hold	788	–	–	0.01%	503
2018 Q4	$11K	Buy	+788	New	+$12.1K	0.01%	533
2017 Q1	$13K	Buy	+788	New	+$12.4K	0.01%	464

Other funds holding PDT

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

AWM

Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

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

PFA

Pathway Financial Advisers Auburn, Indiana $397M AUM 33.93% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pinnacle Bancorp's PDT Position: Q2 2026 in Review

Pinnacle Bancorp held its John Hancock Premium Dividend Fund (PDT) position steady in Q2 2026 at 788 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Pinnacle Bancorp first reported a position in PDT in Q1 2017 and has held it in 32 quarters since. The position peaked at $14K in Q4 2019. 108 funds tracked by Wall St. Rank hold PDT as of Q2 2026.

Pinnacle Bancorp held 788 shares of John Hancock Premium Dividend Fund worth $10.2K as of Q2 2026.
Pinnacle Bancorp left its John Hancock Premium Dividend Fund share count unchanged in Q2 2026.
John Hancock Premium Dividend Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #740 holding.
Pinnacle Bancorp first reported a position in John Hancock Premium Dividend Fund in Q1 2017 and has held it in 32 quarters since.
Pinnacle Bancorp's John Hancock Premium Dividend Fund position peaked at $14K in Q4 2019.
108 funds tracked by Wall St. Rank held John Hancock Premium Dividend Fund as of Q2 2026.

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