Pinnacle Bancorp’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pinnacle Bancorp’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.28M	Buy	21,428 +45	+0.2%	+$4.82K	0.67%	34
2025 Q4	$2.28M	Buy	21,383 +54	+0.3%	+$5.75K	0.67%	33
2025 Q3	$2.28M	Buy	21,329 +92	+0.4%	+$9.82K	0.67%	33
2025 Q2	$2.26M	Sell	21,237 -67	-0.3%	-$7.08K	0.7%	31
2025 Q1	$2.25M	Sell	21,304 -177	-0.8%	-$18.7K	0.73%	29
2024 Q4	$2.27M	Buy	21,481 +156	+0.7%	+$16.5K	0.74%	29
2024 Q3	$2.26M	Sell	21,325 -212	-1%	-$22.4K	0.61%	30
2024 Q2	$2.25M	Buy	21,537 +401	+2%	+$41.9K	0.66%	27
2024 Q1	$2.21M	Buy	21,136 +9	+0%	+$945	0.65%	27
2023 Q4	$2.23M	Buy	21,127 +20,704	+4,895%	+$2.15M	0.73%	24
2023 Q3	$43.5K	Hold	423	–	–	0.02%	389
2023 Q2	$44K	Sell	423 -1,841	-81%	-$192K	0.02%	396
2023 Q1	$237K	Sell	2,264 -2,165	-49%	-$226K	0.09%	174
2022 Q4	$462K	Sell	4,429 -3,083	-41%	-$319K	0.18%	89
2022 Q3	$771K	Buy	7,512 +355	+5%	+$37.1K	0.33%	52
2022 Q2	$749K	Buy	7,157 +2,918	+69%	+$304K	0.31%	55
2022 Q1	$443K	Buy	4,239 +1,563	+58%	+$165K	0.15%	93
2021 Q4	$287K	Hold	2,676	–	–	0.1%	143
2021 Q3	$288K	Buy	2,676 +544	+26%	+$58.7K	0.12%	136
2021 Q2	$230K	Sell	2,132 -102	-5%	-$11K	0.1%	152
2021 Q1	$241K	Buy	2,234 +555	+33%	+$59.9K	0.12%	145
2020 Q4	$182K	Buy	1,679 +1,359	+425%	+$147K	0.11%	158
2020 Q3	$35K	Hold	320	–	–	0.02%	357
2020 Q2	$35K	Buy	+320	New	+$34.3K	0.03%	338

Other funds holding SUB

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Pinnacle Bancorp's SUB Position: Q1 2026 in Review

Pinnacle Bancorp increased its iShares Short-Term National Muni Bond ETF (SUB) stake by 0.21% in Q1 2026, buying an estimated $4.82K and bringing the position to 21,428 shares worth $2.28M. The position accounts for 0.67% of the portfolio, ranked #34.

Pinnacle Bancorp first reported a position in SUB in Q2 2020 and has held it in 24 quarters since. 883 funds tracked by Wall St. Rank hold SUB as of Q1 2026.

Pinnacle Bancorp held 21,428 shares of iShares Short-Term National Muni Bond ETF worth $2.28M as of Q1 2026.
Pinnacle Bancorp bought 45 iShares Short-Term National Muni Bond ETF shares in Q1 2026, an estimated $4.82K.
iShares Short-Term National Muni Bond ETF made up 0.67% of Pinnacle Bancorp's portfolio in Q1 2026, its #34 holding.
Pinnacle Bancorp first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2020 and has held it in 24 quarters since.
883 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2026.

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