Pinnacle Bancorp’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Pinnacle Bancorp’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.22K	Hold	168	–	–	﹤0.01%	873
2026 Q1	$3.15K	Hold	168	–	–	﹤0.01%	842
2025 Q4	$3.24K	Sell	168 -636	-79%	-$12.5K	﹤0.01%	824
2025 Q3	$16.4K	Hold	804	–	–	﹤0.01%	650
2025 Q2	$15.9K	Buy	+804	New	+$15.4K	﹤0.01%	639

Other funds holding PTA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

Pinnacle Bancorp's PTA Position: Q2 2026 in Review

Pinnacle Bancorp held its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) position steady in Q2 2026 at 168 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Pinnacle Bancorp first reported a position in PTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.4K in Q3 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Pinnacle Bancorp held 168 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $3.22K as of Q2 2026.
Pinnacle Bancorp left its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund share count unchanged in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #873 holding.
Pinnacle Bancorp first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2025 and has held it in 5 quarters since.
Pinnacle Bancorp's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $16.4K in Q3 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

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