PB
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Pinnacle Bancorp’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Pinnacle Bancorp’s Portfolio RPG Stock Details RPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.7K Hold
1,045
– – 0.02% 408
2026
Q1 		$48.8K Sell
1,045
-140
-12% -$6.81K 0.01% 462
2025
Q4 		$55.3K Hold
1,185
– – 0.02% 421
2025
Q3 		$56.5K Hold
1,185
– – 0.02% 422
2025
Q2 		$54.2K Hold
1,185
– – 0.02% 417
2025
Q1 		$45.3K Hold
1,185
– – 0.01% 438
2024
Q4 		$48.9K Hold
1,185
– – 0.02% 430
2024
Q3 		$46.5K Hold
1,185
– – 0.01% 439
2024
Q2 		$44.2K Hold
1,185
– – 0.01% 425
2024
Q1 		$43.5K Sell
1,185
-410
-26% -$14.1K 0.01% 431
2023
Q4 		$51.5K Hold
1,595
– – 0.02% 378
2023
Q3 		$48.1K Sell
1,595
-1,525
-49% -$47.2K 0.02% 368
2023
Q2 		$95.2K Buy
3,120
+515
+20% +$15.4K 0.03% 264
2023
Q1 		$78.7K Buy
2,605
+560
+27% +$17.1K 0.03% 291
2022
Q4 		$62K Hold
2,045
– – 0.02% 309
2022
Q3 		$59K Hold
2,045
– – 0.03% 304
2022
Q2 		$60K Hold
2,045
– – 0.02% 307
2022
Q1 		$75K Sell
2,045
-400
-16% -$14.6K 0.03% 284
2021
Q4 		$103K Hold
2,445
– – 0.04% 247
2021
Q3 		$94K Sell
2,445
-240
-9% -$9.38K 0.04% 246
2021
Q2 		$99K Hold
2,685
– – 0.05% 241
2021
Q1 		$88K Buy
2,685
+270
+11% +$8.93K 0.04% 248
2020
Q4 		$79K Hold
2,415
– – 0.05% 262
2020
Q3 		$68K Hold
2,415
– – 0.05% 265
2020
Q2 		$63K Buy
2,415
+400
+20% +$9.53K 0.05% 262
2020
Q1 		$40K Buy
2,015
+15
+0.8% +$363 0.03% 288
2019
Q4 		$51K Sell
2,000
-965
-33% -$23.5K 0.04% 301
2019
Q3 		$70K Hold
2,965
– – 0.04% 255
2019
Q2 		$71K Hold
2,965
– – 0.04% 251
2019
Q1 		$69K Buy
2,965
+15
+0.5% +$330 0.04% 251
2018
Q4 		$59K Buy
+2,950
New +$63.4K 0.04% 261
2017
Q1 		$61K Buy
+3,395
New +$59.4K 0.04% 251

Other funds holding RPG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $615M AUM 26.08% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Bancorp's RPG Position: Q2 2026 in Review

Pinnacle Bancorp held its Invesco S&P 500 Pure Growth ETF (RPG) position steady in Q2 2026 at 1,045 shares worth $66.7K. The position accounts for 0.02% of the portfolio, ranked #408.

Pinnacle Bancorp first reported a position in RPG in Q1 2017 and has held it in 32 quarters since. The position peaked at $103K in Q4 2021. 321 funds tracked by Wall St. Rank hold RPG as of Q2 2026.

  • Pinnacle Bancorp held 1,045 shares of Invesco S&P 500 Pure Growth ETF worth $66.7K as of Q2 2026.
  • Pinnacle Bancorp left its Invesco S&P 500 Pure Growth ETF share count unchanged in Q2 2026.
  • Invesco S&P 500 Pure Growth ETF made up 0.02% of Pinnacle Bancorp's portfolio in Q2 2026, its #408 holding.
  • Pinnacle Bancorp first reported a position in Invesco S&P 500 Pure Growth ETF in Q1 2017 and has held it in 32 quarters since.
  • Pinnacle Bancorp's Invesco S&P 500 Pure Growth ETF position peaked at $103K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Invesco S&P 500 Pure Growth ETF as of Q2 2026.

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