Pinnacle Bancorp’s First Trust NASDAQ Technology Dividend Index Fund TDIV Stock Holding History

Pinnacle Bancorp’s Portfolio TDIV Stock Details TDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.14K	Hold	36	–	–	﹤0.01%	858
2026 Q1	$3.37K	Hold	36	–	–	﹤0.01%	838
2025 Q4	$3.49K	Hold	36	–	–	﹤0.01%	820
2025 Q3	$3.55K	Hold	36	–	–	﹤0.01%	834
2025 Q2	$3.25K	Hold	36	–	–	﹤0.01%	837
2025 Q1	$2.65K	Hold	36	–	–	﹤0.01%	842
2024 Q4	$2.83K	Hold	36	–	–	﹤0.01%	836
2024 Q3	$2.89K	Buy	+36	New	+$2.76K	﹤0.01%	828

Other funds holding TDIV

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MCM

Mainstay Capital Management Grand Blanc, Michigan $1.35B AUM 46.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Bancorp's TDIV Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust NASDAQ Technology Dividend Index Fund (TDIV) position steady in Q2 2026 at 36 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #858.

Pinnacle Bancorp first reported a position in TDIV in Q3 2024 and has held it in 8 quarters since. 441 funds tracked by Wall St. Rank hold TDIV as of Q2 2026.

Pinnacle Bancorp held 36 shares of First Trust NASDAQ Technology Dividend Index Fund worth $4.14K as of Q2 2026.
Pinnacle Bancorp left its First Trust NASDAQ Technology Dividend Index Fund share count unchanged in Q2 2026.
First Trust NASDAQ Technology Dividend Index Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #858 holding.
Pinnacle Bancorp first reported a position in First Trust NASDAQ Technology Dividend Index Fund in Q3 2024 and has held it in 8 quarters since.
441 funds tracked by Wall St. Rank held First Trust NASDAQ Technology Dividend Index Fund as of Q2 2026.

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