Pinnacle Bancorp’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Pinnacle Bancorp’s Portfolio RUNN Stock Details RUNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$373K	Hold	11,500	–	–	0.1%	175
2026 Q1	$370K	Hold	11,500	–	–	0.11%	162
2025 Q4	$383K	Hold	11,500	–	–	0.11%	151
2025 Q3	$394K	Buy	11,500 +500	+5%	+$17.2K	0.12%	152
2025 Q2	$372K	Buy	11,000 +1,000	+10%	+$32.4K	0.11%	154
2025 Q1	$324K	Hold	10,000	–	–	0.11%	161
2024 Q4	$328K	Buy	10,000 +3,500	+54%	+$119K	0.11%	158
2024 Q3	$217K	Buy	6,500 +1,000	+18%	+$31.9K	0.06%	210
2024 Q2	$168K	Buy	5,500 +2,000	+57%	+$60.8K	0.05%	224
2024 Q1	$109K	Buy	+3,500	New	+$103K	0.03%	273

Other funds holding RUNN

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Pinnacle Bancorp's RUNN Position: Q2 2026 in Review

Pinnacle Bancorp held its Strategic Trust Running Oak Efficient Growth ETF (RUNN) position steady in Q2 2026 at 11,500 shares worth $373K. The position accounts for 0.1% of the portfolio, ranked #175.

Pinnacle Bancorp first reported a position in RUNN in Q1 2024 and has held it in 10 quarters since. The position peaked at $394K in Q3 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

Pinnacle Bancorp held 11,500 shares of Strategic Trust Running Oak Efficient Growth ETF worth $373K as of Q2 2026.
Pinnacle Bancorp left its Strategic Trust Running Oak Efficient Growth ETF share count unchanged in Q2 2026.
Strategic Trust Running Oak Efficient Growth ETF made up 0.1% of Pinnacle Bancorp's portfolio in Q2 2026, its #175 holding.
Pinnacle Bancorp first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2024 and has held it in 10 quarters since.
Pinnacle Bancorp's Strategic Trust Running Oak Efficient Growth ETF position peaked at $394K in Q3 2025.
13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

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