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Pinnacle Bancorp’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

Pinnacle Bancorp’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$279K Hold
4,200
– – 0.07% 211
2026
Q1 		$264K Hold
4,200
– – 0.08% 200
2025
Q4 		$262K Hold
4,200
– – 0.08% 203
2025
Q3 		$267K Hold
4,200
– – 0.08% 202
2025
Q2 		$259K Hold
4,200
– – 0.08% 193
2025
Q1 		$259K Hold
4,200
– – 0.08% 182
2024
Q4 		$255K Sell
4,200
-1,030
-20% -$64.3K 0.08% 190
2024
Q3 		$319K Hold
5,230
– – 0.09% 164
2024
Q2 		$289K Hold
5,230
– – 0.09% 164
2024
Q1 		$295K Sell
5,230
-1,100
-17% -$59.3K 0.09% 159
2023
Q4 		$337K Hold
6,330
– – 0.11% 134
2023
Q3 		$311K Hold
6,330
– – 0.11% 134
2023
Q2 		$328K Hold
6,330
– – 0.11% 136
2023
Q1 		$332K Hold
6,330
– – 0.12% 130
2022
Q4 		$339K Hold
6,330
– – 0.13% 122
2022
Q3 		$304K Hold
6,330
– – 0.13% 114
2022
Q2 		$325K Hold
6,330
– – 0.13% 110
2022
Q1 		$353K Hold
6,330
– – 0.12% 116
2021
Q4 		$370K Hold
6,330
– – 0.13% 112
2021
Q3 		$332K Buy
6,330
+1,030
+19% +$55.9K 0.13% 120
2021
Q2 		$283K Hold
5,300
– – 0.13% 134
2021
Q1 		$278K Hold
5,300
– – 0.13% 130
2020
Q4 		$255K Buy
5,300
+1,400
+36% +$63.1K 0.16% 119
2020
Q3 		$162K Buy
3,900
+2,800
+255% +$119K 0.11% 149
2020
Q2 		$46K Hold
1,100
– – 0.03% 301
2020
Q1 		$44K Hold
1,100
– – 0.04% 276
2019
Q4 		$59K Hold
1,100
– – 0.04% 274
2019
Q3 		$58K Hold
1,100
– – 0.03% 278
2019
Q2 		$56K Hold
1,100
– – 0.03% 283
2019
Q1 		$55K Buy
+1,100
New +$52.8K 0.03% 284

Other funds holding XMLV

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
DC
Dorval Corp Maple Grove, Minnesota $347M AUM 9.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinnacle Bancorp's XMLV Position: Q2 2026 in Review

Pinnacle Bancorp held its Invesco S&P MidCap Low Volatility ETF (XMLV) position steady in Q2 2026 at 4,200 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #211.

Pinnacle Bancorp first reported a position in XMLV in Q1 2019 and has held it in 30 quarters since. The position peaked at $370K in Q4 2021. 189 funds tracked by Wall St. Rank hold XMLV as of Q2 2026.

  • Pinnacle Bancorp held 4,200 shares of Invesco S&P MidCap Low Volatility ETF worth $279K as of Q2 2026.
  • Pinnacle Bancorp left its Invesco S&P MidCap Low Volatility ETF share count unchanged in Q2 2026.
  • Invesco S&P MidCap Low Volatility ETF made up 0.07% of Pinnacle Bancorp's portfolio in Q2 2026, its #211 holding.
  • Pinnacle Bancorp first reported a position in Invesco S&P MidCap Low Volatility ETF in Q1 2019 and has held it in 30 quarters since.
  • Pinnacle Bancorp's Invesco S&P MidCap Low Volatility ETF position peaked at $370K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Invesco S&P MidCap Low Volatility ETF as of Q2 2026.

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