Pinnacle Bancorp’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Pinnacle Bancorp’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$853K	Hold	4,100	–	–	0.23%	81
2026 Q2	$872K	Buy	4,100 +185	+5%	+$37.9K	0.23%	79
2026 Q1	$751K	Buy	3,915 +1,040	+36%	+$206K	0.22%	82
2025 Q4	$551K	Buy	2,875 +100	+4%	+$19K	0.16%	112
2025 Q3	$526K	Buy	2,775 +35	+1%	+$6.52K	0.16%	120
2025 Q2	$498K	Buy	2,740 +242	+10%	+$41.8K	0.15%	124
2025 Q1	$433K	Buy	2,498 +380	+18%	+$67.6K	0.14%	127
2024 Q4	$371K	Buy	2,118 +150	+8%	+$27.1K	0.12%	141
2024 Q3	$353K	Buy	1,968 +81	+4%	+$13.8K	0.09%	149
2024 Q2	$310K	Buy	1,887 +497	+36%	+$81.8K	0.09%	156
2024 Q1	$235K	Buy	1,390 +100	+8%	+$16.1K	0.07%	178
2023 Q4	$204K	Sell	1,290 -41,502	-97%	-$6.03M	0.07%	187
2023 Q3	$6.06M	Sell	42,792 -474	-1%	-$70.8K	2.16%	4
2023 Q2	$6.47M	Buy	43,266 +218	+0.5%	+$31.4K	2.21%	5
2023 Q1	$6.23M	Sell	43,048 -34,792	-45%	-$5.09M	2.29%	4
2022 Q4	$11M	Buy	77,840 +8,717	+13%	+$1.22M	4.23%	2
2022 Q3	$8.8M	Buy	69,123 +68,723	+17,181%	+$9.7M	3.8%	2
2022 Q2	$54K	Sell	400 -19	-5%	-$2.78K	0.02%	324
2022 Q1	$66K	Hold	419	–	–	0.02%	314
2021 Q4	$68K	Hold	419	–	–	0.02%	309
2021 Q3	$63K	Hold	419	–	–	0.03%	308
2021 Q2	$63K	Sell	419 -5	-1%	-$744	0.03%	311
2021 Q1	$60K	Hold	424	–	–	0.03%	307
2020 Q4	$54K	Hold	424	–	–	0.03%	312
2020 Q3	$46K	Buy	+424	New	+$45.8K	0.03%	321
2020 Q2	–	Sell	-165	Closed	-$14K	–	672
2020 Q1	$14K	Sell	165 -665	-80%	-$70.7K	0.01%	442
2019 Q4	$96K	Hold	830	–	–	0.07%	219
2019 Q3	$90K	Hold	830	–	–	0.05%	219
2019 Q2	$89K	Hold	830	–	–	0.05%	223
2019 Q1	$87K	Hold	830	–	–	0.05%	228
2018 Q4	$76K	Buy	+830	New	+$82.2K	0.05%	232
2017 Q1	$67K	Buy	+735	New	+$65.9K	0.05%	239

Other funds holding RSP

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $1.03B AUM 10.97% 1-Year Est. Return

Pinnacle Bancorp's RSP Position: Q3 2026 in Review

Pinnacle Bancorp held its Invesco S&P 500 Equal Weight ETF (RSP) position steady in Q3 2026 at 4,100 shares worth $853K. The position accounts for 0.23% of the portfolio, ranked #81.

Pinnacle Bancorp first reported a position in RSP in Q1 2017 and has held it in 32 quarters since. The position peaked at $11M in Q4 2022. 728 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

Pinnacle Bancorp held 4,100 shares of Invesco S&P 500 Equal Weight ETF worth $853K as of Q3 2026.
Pinnacle Bancorp left its Invesco S&P 500 Equal Weight ETF share count unchanged in Q3 2026.
Invesco S&P 500 Equal Weight ETF made up 0.23% of Pinnacle Bancorp's portfolio in Q3 2026, its #81 holding.
Pinnacle Bancorp first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2017 and has held it in 32 quarters since.
Pinnacle Bancorp's Invesco S&P 500 Equal Weight ETF position peaked at $11M in Q4 2022.
728 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.