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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

HFS

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

CDWM

Campbell Deegan Wealth Management Richmond, Virginia $125M AUM 12.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Pinnacle Bancorp's SPGP Position: Q1 2026 in Review

Pinnacle Bancorp increased its Invesco S&P 500 GARP ETF (SPGP) stake by 0.32% in Q1 2026, buying an estimated $114 and bringing the position to 314 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #511.

Pinnacle Bancorp first reported a position in SPGP in Q4 2019 and has held it in 15 quarters since. The position peaked at $51.4K in Q1 2024. 298 funds tracked by Wall St. Rank hold SPGP as of Q1 2026.

Pinnacle Bancorp held 314 shares of Invesco S&P 500 GARP ETF worth $33.8K as of Q1 2026.
Pinnacle Bancorp bought 1 Invesco S&P 500 GARP ETF share in Q1 2026, an estimated $114.
Invesco S&P 500 GARP ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #511 holding.
Pinnacle Bancorp first reported a position in Invesco S&P 500 GARP ETF in Q4 2019 and has held it in 15 quarters since.
Pinnacle Bancorp's Invesco S&P 500 GARP ETF position peaked at $51.4K in Q1 2024.
298 funds tracked by Wall St. Rank held Invesco S&P 500 GARP ETF as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.