Pinnacle Bancorp’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Pinnacle Bancorp’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$29.4K	Sell	785 -974	-55%	-$37.6K	0.01%	549
2026 Q2	$69.4K	Buy	1,759 +176	+11%	+$6.96K	0.02%	402
2026 Q1	$62.9K	Hold	1,583	–	–	0.02%	411
2025 Q4	$63.7K	Buy	1,583 +74	+5%	+$3K	0.02%	394
2025 Q3	$61.2K	Sell	1,509 -38	-2%	-$1.53K	0.02%	411
2025 Q2	$62K	Hold	1,547	–	–	0.02%	389
2025 Q1	$62.3K	Buy	1,547 +58	+4%	+$2.31K	0.02%	378
2024 Q4	$58.7K	Hold	1,489	–	–	0.02%	391
2024 Q3	$61.6K	Hold	1,489	–	–	0.02%	382
2024 Q2	$59.1K	Hold	1,489	–	–	0.02%	369
2024 Q1	$59.6K	Sell	1,489 -96	-6%	-$3.82K	0.02%	373
2023 Q4	$63.8K	Sell	1,585 -62	-4%	-$2.4K	0.02%	347
2023 Q3	$63.7K	Buy	1,647 +86	+6%	+$3.41K	0.02%	327
2023 Q2	$63.3K	Sell	1,561 -894	-36%	-$36.4K	0.02%	330
2023 Q1	$101K	Sell	2,455 -6	-0.2%	-$245	0.04%	250
2022 Q4	$99K	Buy	2,461 +97	+4%	+$3.89K	0.04%	247
2022 Q3	$95K	Hold	2,364	–	–	0.04%	237
2022 Q2	$100K	Hold	2,364	–	–	0.04%	236
2022 Q1	$106K	Sell	2,364 -261	-10%	-$12K	0.04%	236
2021 Q4	$124K	Sell	2,625 -194	-7%	-$9.26K	0.04%	218
2021 Q3	$136K	Buy	2,819 +160	+6%	+$7.75K	0.05%	201
2021 Q2	$129K	Hold	2,659	–	–	0.06%	205
2021 Q1	$128K	Buy	2,659 +2	+0.1%	+$98	0.06%	202
2020 Q4	$131K	Sell	2,657 -153	-5%	-$7.55K	0.08%	190
2020 Q3	$139K	Buy	2,810 +385	+16%	+$19.1K	0.1%	161
2020 Q2	$120K	Sell	2,425 -173	-7%	-$8.48K	0.09%	180
2020 Q1	$125K	Buy	2,598 +361	+16%	+$17.7K	0.11%	163
2019 Q4	$110K	Sell	2,237 -85	-4%	-$4.16K	0.08%	197
2019 Q3	$114K	Hold	2,322	–	–	0.07%	190
2019 Q2	$114K	Hold	2,322	–	–	0.06%	190
2019 Q1	$112K	Sell	2,322 -139	-6%	-$6.64K	0.07%	191
2018 Q4	$117K	Buy	+2,461	New	+$116K	0.07%	178
2017 Q1	$122K	Buy	+2,499	New	+$122K	0.09%	166

Other funds holding TOTL

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Weatherly Asset Management Del Mar, California $1.42B AUM 33.31% 1-Year Est. Return

Pension & Wealth Management Advisors Waltham, Massachusetts $441M AUM 9.69% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

San Luis Wealth Advisors San Luis Obispo, California $660M AUM 11.72% 1-Year Est. Return

Cerro Pacific Wealth Advisors San Luis Obispo, California $458M AUM 21.87% 1-Year Est. Return

PWMAG

Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.71B AUM 23.29% 1-Year Est. Return

Denver PWM Denver, Colorado $301M AUM 10.76% 1-Year Est. Return

Pinnacle Bancorp's TOTL Position: Q3 2026 in Review

Pinnacle Bancorp reduced its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 55% in Q3 2026, selling an estimated $37.6K and leaving 785 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #549.

Pinnacle Bancorp first reported a position in TOTL in Q1 2017 and has held it in 33 quarters since. The position peaked at $139K in Q3 2020. 101 funds tracked by Wall St. Rank hold TOTL as of Q3 2026.

Pinnacle Bancorp held 785 shares of State Street DoubleLine Total Return Tactical ETF worth $29.4K as of Q3 2026.
Pinnacle Bancorp sold 974 State Street DoubleLine Total Return Tactical ETF shares in Q3 2026, an estimated $37.6K.
State Street DoubleLine Total Return Tactical ETF made up 0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #549 holding.
Pinnacle Bancorp first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2017 and has held it in 33 quarters since.
Pinnacle Bancorp's State Street DoubleLine Total Return Tactical ETF position peaked at $139K in Q3 2020.
101 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2026.

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