Pinnacle Wealth Management Advisory Group’s First Trust Dow Jones Internet Index Fund ETF FDN Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio FDN Stock Details FDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.61M	Sell	17,420 -984	-5%	-$260K	0.27%	77
2026 Q1	$4.31M	Sell	18,404 -18,689	-50%	-$4.66M	0.29%	80
2025 Q4	$9.98M	Buy	37,093 +1,075	+3%	+$295K	0.69%	32
2025 Q3	$10.1M	Buy	36,018 +2,992	+9%	+$820K	0.76%	33
2025 Q2	$8.89M	Buy	33,026 +3,487	+12%	+$838K	0.74%	35
2025 Q1	$6.56M	Buy	29,539 +2,450	+9%	+$604K	0.61%	38
2024 Q4	$6.59M	Buy	27,089 +3,265	+14%	+$763K	0.62%	35
2024 Q3	$5.05M	Buy	23,824 +2,768	+13%	+$555K	0.48%	52
2024 Q2	$4.32M	Buy	21,056 +2,794	+15%	+$561K	0.45%	52
2024 Q1	$3.75M	Buy	18,262 +2,514	+16%	+$496K	0.4%	60
2023 Q4	$2.94M	Sell	15,748 -2,923	-16%	-$489K	0.34%	71
2023 Q3	$2.98M	Buy	18,671 +645	+4%	+$107K	0.39%	66
2023 Q2	$2.94M	Buy	18,026 +932	+5%	+$140K	0.37%	66
2023 Q1	$2.53M	Sell	17,094 -5,774	-25%	-$797K	0.34%	68
2022 Q4	$2.82M	Buy	22,868 +5,758	+34%	+$731K	0.42%	58
2022 Q3	$2.16M	Buy	17,110 +287	+2%	+$40K	0.36%	66
2022 Q2	$2.14M	Buy	16,823 +4,834	+40%	+$722K	0.34%	73
2022 Q1	$2.25M	Buy	11,989 +2,697	+29%	+$514K	0.32%	73
2021 Q4	$2.1M	Buy	9,292 +2,036	+28%	+$482K	0.34%	69
2021 Q3	$1.71M	Sell	7,256 -146	-2%	-$35.7K	0.4%	68
2021 Q2	$1.81M	Buy	7,402 +100	+1%	+$22.9K	0.42%	65
2021 Q1	$1.59M	Sell	7,302 -631	-8%	-$140K	0.45%	60
2020 Q4	$1.68M	Sell	7,933 -178	-2%	-$36K	0.51%	53
2020 Q3	$1.53M	Sell	8,111 -4,295	-35%	-$793K	0.53%	52
2020 Q2	$2.12M	Buy	12,406 +2,567	+26%	+$392K	0.79%	31
2020 Q1	$1.22M	Buy	9,839 +891	+10%	+$124K	0.59%	48
2019 Q4	$1.25M	Sell	8,948 -1,205	-12%	-$163K	0.47%	67
2019 Q3	$1.37M	Buy	10,153 +825	+9%	+$117K	0.57%	53
2019 Q2	$1.34M	Sell	9,328 -60	-0.6%	-$8.56K	0.57%	53
2019 Q1	$1.3M	Buy	9,388 +6,188	+193%	+$824K	0.59%	53
2018 Q4	$373K	Buy	+3,200	New	+$398K	0.2%	115

Other funds holding FDN

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

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

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

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

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

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

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

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

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's FDN Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its First Trust Dow Jones Internet Index Fund ETF (FDN) stake by 5.3% in Q2 2026, selling an estimated $260K and leaving 17,420 shares worth $4.61M. The position accounts for 0.27% of the portfolio, ranked #77.

Pinnacle Wealth Management Advisory Group first reported a position in FDN in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.1M in Q3 2025. 586 funds tracked by Wall St. Rank hold FDN as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 17,420 shares of First Trust Dow Jones Internet Index Fund ETF worth $4.61M as of Q2 2026.
Pinnacle Wealth Management Advisory Group sold 984 First Trust Dow Jones Internet Index Fund ETF shares in Q2 2026, an estimated $260K.
First Trust Dow Jones Internet Index Fund ETF made up 0.27% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #77 holding.
Pinnacle Wealth Management Advisory Group first reported a position in First Trust Dow Jones Internet Index Fund ETF in Q4 2018 and has held it in 31 quarters since.
Pinnacle Wealth Management Advisory Group's First Trust Dow Jones Internet Index Fund ETF position peaked at $10.1M in Q3 2025.
586 funds tracked by Wall St. Rank held First Trust Dow Jones Internet Index Fund ETF as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.