Pinnacle Bancorp’s Invesco Financial Preferred ETF PGF Stock Holding History

Pinnacle Bancorp’s Portfolio PGF Stock Details PGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$43.9K	Buy	3,200 +2,200	+220%	+$30.6K	0.01%	483
2026 Q1	$13.8K	Hold	1,000	–	–	﹤0.01%	662
2025 Q4	$14.1K	Hold	1,000	–	–	﹤0.01%	639
2025 Q3	$14.6K	Hold	1,000	–	–	﹤0.01%	669
2025 Q2	$14.1K	Hold	1,000	–	–	﹤0.01%	658
2025 Q1	$14.3K	Hold	1,000	–	–	﹤0.01%	638
2024 Q4	$14.6K	Hold	1,000	–	–	﹤0.01%	634
2024 Q3	$15.7K	Hold	1,000	–	–	﹤0.01%	622
2024 Q2	$14.7K	Hold	1,000	–	–	﹤0.01%	610
2024 Q1	$15.2K	Hold	1,000	–	–	﹤0.01%	592
2023 Q4	$14.6K	Hold	1,000	–	–	﹤0.01%	580
2023 Q3	$14.1K	Hold	1,000	–	–	0.01%	562
2023 Q2	$14.3K	Hold	1,000	–	–	﹤0.01%	546
2023 Q1	$14.5K	Hold	1,000	–	–	0.01%	549
2022 Q4	$14K	Hold	1,000	–	–	0.01%	525
2022 Q3	$15K	Hold	1,000	–	–	0.01%	494
2022 Q2	$16K	Hold	1,000	–	–	0.01%	485
2022 Q1	$17K	Hold	1,000	–	–	0.01%	500
2021 Q4	$19K	Hold	1,000	–	–	0.01%	496
2021 Q3	$19K	Hold	1,000	–	–	0.01%	490
2021 Q2	$19K	Hold	1,000	–	–	0.01%	500
2021 Q1	$19K	Hold	1,000	–	–	0.01%	503
2020 Q4	$19K	Hold	1,000	–	–	0.01%	473
2020 Q3	$19K	Hold	1,000	–	–	0.01%	448
2020 Q2	$18K	Hold	1,000	–	–	0.01%	443
2020 Q1	$17K	Hold	1,000	–	–	0.01%	418
2019 Q4	$19K	Hold	1,000	–	–	0.01%	443
2019 Q3	$19K	Hold	1,000	–	–	0.01%	453
2019 Q2	$18K	Hold	1,000	–	–	0.01%	458
2019 Q1	$18K	Hold	1,000	–	–	0.01%	444
2018 Q4	$17K	Buy	+1,000	New	+$17.6K	0.01%	450

Other funds holding PGF

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

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

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

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

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

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

Pinnacle Bancorp's PGF Position: Q2 2026 in Review

Pinnacle Bancorp increased its Invesco Financial Preferred ETF (PGF) stake by 220% in Q2 2026, buying an estimated $30.6K and bringing the position to 3,200 shares worth $43.9K. The position accounts for 0.01% of the portfolio, ranked #483.

Pinnacle Bancorp first reported a position in PGF in Q4 2018 and has held it in 31 quarters since. 149 funds tracked by Wall St. Rank hold PGF as of Q2 2026.

Pinnacle Bancorp held 3,200 shares of Invesco Financial Preferred ETF worth $43.9K as of Q2 2026.
Pinnacle Bancorp bought 2,200 Invesco Financial Preferred ETF shares in Q2 2026, an estimated $30.6K.
Invesco Financial Preferred ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #483 holding.
Pinnacle Bancorp first reported a position in Invesco Financial Preferred ETF in Q4 2018 and has held it in 31 quarters since.
149 funds tracked by Wall St. Rank held Invesco Financial Preferred ETF as of Q2 2026.

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