Pinnacle Bancorp’s Royce Value Trust RVT Stock Holding History

Pinnacle Bancorp’s Portfolio RVT Stock Details RVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$6.9K	Buy	403 +7	+2%	+$127	﹤0.01%	794
2026 Q2	$7.31K	Buy	396 +6	+2%	+$109	﹤0.01%	789
2026 Q1	$6.47K	Sell	390 -31	-7%	-$538	﹤0.01%	770
2025 Q4	$6.78K	Sell	421 -954	-69%	-$15.3K	﹤0.01%	743
2025 Q3	$22.2K	Buy	1,375 +24	+2%	+$377	0.01%	604
2025 Q2	$20.3K	Buy	+1,351	New	+$19.4K	0.01%	599
2021 Q3	–	Sell	-1,710	Closed	-$32K	–	756
2021 Q2	$32K	Hold	1,710	–	–	0.01%	418
2021 Q1	$31K	Hold	1,710	–	–	0.02%	412
2020 Q4	$28K	Hold	1,710	–	–	0.02%	417
2020 Q3	$22K	Hold	1,710	–	–	0.02%	434
2020 Q2	$21K	Hold	1,710	–	–	0.02%	418
2020 Q1	$17K	Hold	1,710	–	–	0.01%	419
2019 Q4	$25K	Hold	1,710	–	–	0.02%	402
2019 Q3	$24K	Hold	1,710	–	–	0.01%	421
2019 Q2	$24K	Sell	1,710 -90	-5%	-$1.25K	0.01%	419
2019 Q1	$25K	Hold	1,800	–	–	0.01%	404
2018 Q4	$21K	Buy	+1,800	New	+$24.9K	0.01%	417

Other funds holding RVT

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Paller Financial Services Centennial, Colorado $130M AUM 16.01% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Kennedy Investment Group West Depford, New Jersey $311M AUM 23.6% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Abel Hall LLC Baton Rouge, Louisiana $556M AUM 43.18% 1-Year Est. Return

Pinnacle Bancorp's RVT Position: Q3 2026 in Review

Pinnacle Bancorp increased its Royce Value Trust (RVT) stake by 1.8% in Q3 2026, buying an estimated $127 and bringing the position to 403 shares worth $6.9K. The position accounts for ﹤0.01% of the portfolio, ranked #794.

Pinnacle Bancorp first reported a position in RVT in Q4 2018 and has held it in 17 quarters since. The position peaked at $32K in Q2 2021. 49 funds tracked by Wall St. Rank hold RVT as of Q3 2026.

Pinnacle Bancorp held 403 shares of Royce Value Trust worth $6.9K as of Q3 2026.
Pinnacle Bancorp bought 7 Royce Value Trust shares in Q3 2026, an estimated $127.
Royce Value Trust made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #794 holding.
Pinnacle Bancorp first reported a position in Royce Value Trust in Q4 2018 and has held it in 17 quarters since.
Pinnacle Bancorp's Royce Value Trust position peaked at $32K in Q2 2021.
49 funds tracked by Wall St. Rank held Royce Value Trust as of Q3 2026.

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