Pinnacle Financial Group’s PGIM Total Return Bond ETF PTRB Stock Holding History

Pinnacle Financial Group’s Portfolio PTRB Stock Details PTRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.76M	Buy	138,859 +11,262	+9%	+$468K	1.41%	20
2026 Q1	$5.3M	Buy	127,597 +24,372	+24%	+$1.03M	1.45%	21
2025 Q4	$4.34M	Buy	103,225 +17,961	+21%	+$759K	1.26%	22
2025 Q3	$3.6M	Buy	85,264 +34,955	+69%	+$1.46M	1.09%	25
2025 Q2	$2.1M	Buy	50,309 +9,208	+22%	+$380K	0.7%	34
2025 Q1	$1.72M	Buy	41,101 +19,097	+87%	+$789K	0.62%	35
2024 Q4	$901K	Buy	22,004 +7,576	+53%	+$316K	0.35%	36
2024 Q3	$618K	Buy	+14,428	New	+$609K	0.24%	40

Other funds holding PTRB

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

MYIA

Mount Yale Investment Advisors Denver, Colorado $5.4B AUM 28.46% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

HFS

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

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

Pinnacle Financial Group's PTRB Position: Q2 2026 in Review

Pinnacle Financial Group increased its PGIM Total Return Bond ETF (PTRB) stake by 8.8% in Q2 2026, buying an estimated $468K and bringing the position to 138,859 shares worth $5.76M. The position accounts for 1.41% of the portfolio, ranked #20.

Pinnacle Financial Group first reported a position in PTRB in Q3 2024 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold PTRB as of Q2 2026.

Pinnacle Financial Group held 138,859 shares of PGIM Total Return Bond ETF worth $5.76M as of Q2 2026.
Pinnacle Financial Group bought 11,262 PGIM Total Return Bond ETF shares in Q2 2026, an estimated $468K.
PGIM Total Return Bond ETF made up 1.41% of Pinnacle Financial Group's portfolio in Q2 2026, its #20 holding.
Pinnacle Financial Group first reported a position in PGIM Total Return Bond ETF in Q3 2024 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held PGIM Total Return Bond ETF as of Q2 2026.

Based on Pinnacle Financial Group's 13F filing for Q2 2026, filed 30 Jul 2026.