Pinnacle Financial Group, LLC / IL PTRB — PGIM ETF TR

Ownership history in Pinnacle Financial Group, LLC / IL  ·  6 quarters on record

AI Ownership Summary

Pinnacle Financial Group, LLC / IL reported PGIM ETF TR (PTRB) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.26% in 2025 Q4. The latest visible filing shows PTRB at 1.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pinnacle Financial Group, LLC / IL's position in PGIM ETF TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PTRB was reported at 1.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTRB stock page Pinnacle Financial Group, LLC / IL fund profile Pinnacle Financial Group, LLC / IL full holdings
How Pinnacle Financial Group, LLC / IL held PTRB — position size vs. price
% of Fund (quarterly)    PTRB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 103,225 +17,961 +21.1% 1.26% $4.3M 2026-02-14 (Est.) $42.18
2025 Q3 ADDED — — — 85,264 +34,955 +69.5% 1.09% $3.6M 2025-11-12 $41.48
2025 Q2 ADDED — — — 50,309 +9,208 +22.4% 0.70% $2.1M 2025-08-11 $40.48
2025 Q1 ADDED — — — 41,101 +19,097 +86.8% 0.62% $1.7M 2025-05-15 $39.34
2024 Q4 ADDED — — — 22,004 +7,576 +52.5% 0.35% $901K 2025-02-18 $39.01
2024 Q3 INITIATED — — — 14,428 — — 0.24% $618K 2024-11-12 $38.64

🏢 Other funds also holding PTRB

As of 2026 Q1 — sorted by position size

HOWARD FINANCIAL SERVICES, LTD. 3Y 7Y 3.64% GENESIS PRIVATE WEALTH, LLC 2.91% AJ Advisors, LLC 3Y 2.8% NOVEM GROUP 1.26% Huntleigh Advisors, Inc. 1.18% Apollon Wealth Management, LLC 3Y 7Y 1.17% First Citizens Financial Corp 3Y 1.03% RICHARDS, MERRILL & PETERSON, INC. 0.99% First Heartland Consultants, Inc. 3Y 7Y 0.98% Apollon Financial, LLC 0.65%

FAQ About Pinnacle Financial Group, LLC / IL and PTRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pinnacle Financial Group, LLC / IL reported owning PTRB?

Pinnacle Financial Group, LLC / IL reported PTRB across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported PTRB position in Pinnacle Financial Group, LLC / IL's portfolio?

The largest reported portfolio weight for PTRB was 1.26% in 2025 Q4.

What is the latest reported PTRB position on this page?

The most recent filing on this page is 2025 Q4, when Pinnacle Financial Group, LLC / IL reported 103,225 shares, equal to 1.26% of portfolio, with an estimated market value of $4.3M.

What does the chart on this PTRB ownership page compare?

The chart compares Pinnacle Financial Group, LLC / IL's quarterly PTRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pinnacle Financial Group, LLC / IL time their PTRB position?

Based on 13F filing dates vs. subsequent PTRB price moves, Pinnacle Financial Group, LLC / IL correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on PTRB relative to SPY over the holding period was -4.7%.

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