Pinnacle Bancorp’s Invesco S&P 500 GARP ETF SPGP Stock Holding History

Pinnacle Bancorp’s Portfolio SPGP Stock Details SPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.4K	Hold	314	–	–	0.01%	505
2026 Q1	$33.8K	Buy	314 +1	+0.3%	+$114	0.01%	511
2025 Q4	$35.6K	Buy	313 +1	+0.3%	+$113	0.01%	492
2025 Q3	$35.5K	Hold	312	–	–	0.01%	499
2025 Q2	$33.6K	Buy	312 +1	+0.3%	+$100	0.01%	495
2025 Q1	$31K	Sell	311 -175	-36%	-$18.4K	0.01%	506
2024 Q4	$51K	Buy	486 +1	+0.2%	+$108	0.02%	421
2024 Q3	$50.8K	Buy	485 +1	+0.2%	+$102	0.01%	421
2024 Q2	$49.8K	Buy	484 +1	+0.2%	+$103	0.01%	404
2024 Q1	$51.4K	Buy	483 +1	+0.2%	+$99	0.02%	396
2023 Q4	$47.3K	Buy	482 +1	+0.2%	+$92	0.02%	394
2023 Q3	$43.9K	Buy	481 +2	+0.4%	+$186	0.02%	386
2023 Q2	$43.5K	Buy	479 +1	+0.2%	+$86	0.01%	398
2023 Q1	$40.8K	Buy	478 +35	+8%	+$3.03K	0.02%	388
2022 Q4	$37K	Buy	+443	New	+$36.5K	0.01%	383
2020 Q1	–	Sell	-269	Closed	-$17K	–	690
2019 Q4	$17K	Buy	+269	New	+$16.1K	0.01%	460

Other funds holding SPGP

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $141M AUM 16.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CBA

Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return

Pinnacle Bancorp's SPGP Position: Q2 2026 in Review

Pinnacle Bancorp held its Invesco S&P 500 GARP ETF (SPGP) position steady in Q2 2026 at 314 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #505.

Pinnacle Bancorp first reported a position in SPGP in Q4 2019 and has held it in 16 quarters since. The position peaked at $51.4K in Q1 2024. 305 funds tracked by Wall St. Rank hold SPGP as of Q2 2026.

Pinnacle Bancorp held 314 shares of Invesco S&P 500 GARP ETF worth $38.4K as of Q2 2026.
Pinnacle Bancorp left its Invesco S&P 500 GARP ETF share count unchanged in Q2 2026.
Invesco S&P 500 GARP ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #505 holding.
Pinnacle Bancorp first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 16 quarters since.
Pinnacle Bancorp's Invesco S&P 500 GARP ETF position peaked at $51.4K in Q1 2024.
305 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q2 2026.

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