Pinnacle Associates’s Live Oak Bancshares LOB Stock Holding History

Pinnacle Associates’s Portfolio LOB Stock Details LOB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$883K	Buy	26,703 +5,801	+28%	+$214K	0.01%	540
2025 Q4	$718K	Sell	20,902 -1,634	-7%	-$54.7K	0.01%	585
2025 Q3	$794K	Sell	22,536 -4,523	-17%	-$156K	0.01%	550
2025 Q2	$806K	Buy	27,059 +5,575	+26%	+$150K	0.01%	547
2025 Q1	$573K	Hold	21,484	–	–	0.01%	584
2024 Q4	$850K	Buy	+21,484	New	+$967K	0.01%	511
2024 Q3	–	Sell	-18,270	Closed	-$641K	–	829
2024 Q2	$641K	Sell	18,270 -2,263	-11%	-$80.1K	0.01%	543
2024 Q1	$852K	Buy	+20,533	New	+$817K	0.01%	500

Other funds holding LOB

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return