Pinnacle Bancorp’s Allegion ALLE Stock Holding History

Pinnacle Bancorp’s Portfolio ALLE Stock Details ALLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$24.6K	Hold	160	–	–	0.01%	580
2026 Q2	$22.5K	Hold	160	–	–	0.01%	608
2026 Q1	$23.2K	Hold	160	–	–	0.01%	579
2025 Q4	$25.5K	Buy	160 +115	+256%	+$19.2K	0.01%	553
2025 Q3	$7.98K	Hold	45	–	–	﹤0.01%	759
2025 Q2	$6.48K	Hold	45	–	–	﹤0.01%	764
2025 Q1	$5.87K	Hold	45	–	–	﹤0.01%	757
2024 Q4	$5.88K	Hold	45	–	–	﹤0.01%	768
2024 Q3	$6.56K	Hold	45	–	–	﹤0.01%	749
2024 Q2	$5.32K	Hold	45	–	–	﹤0.01%	748
2024 Q1	$6.06K	Hold	45	–	–	﹤0.01%	721
2023 Q4	$5.7K	Hold	45	–	–	﹤0.01%	698
2023 Q3	$4.69K	Hold	45	–	–	﹤0.01%	698
2023 Q2	$5.4K	Hold	45	–	–	﹤0.01%	670
2023 Q1	$4.8K	Hold	45	–	–	﹤0.01%	710
2022 Q4	$5K	Hold	45	–	–	﹤0.01%	637
2022 Q3	$4K	Hold	45	–	–	﹤0.01%	649
2022 Q2	$4K	Buy	+45	New	+$4.88K	﹤0.01%	671

Other funds holding ALLE

Cooke & Bieler Philadelphia, Pennsylvania $6.36B AUM 0.55% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fideuram - Intesa Sanpaolo Private Banking Turin $3.5B AUM 45.13% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Pinnacle Bancorp's ALLE Position: Q3 2026 in Review

Pinnacle Bancorp held its Allegion (ALLE) position steady in Q3 2026 at 160 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #580.

Pinnacle Bancorp first reported a position in ALLE in Q2 2022 and has held it in 18 quarters since. The position peaked at $25.5K in Q4 2025. 159 funds tracked by Wall St. Rank hold ALLE as of Q3 2026.

Pinnacle Bancorp held 160 shares of Allegion worth $24.6K as of Q3 2026.
Pinnacle Bancorp left its Allegion share count unchanged in Q3 2026.
Allegion made up 0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #580 holding.
Pinnacle Bancorp first reported a position in Allegion in Q2 2022 and has held it in 18 quarters since.
Pinnacle Bancorp's Allegion position peaked at $25.5K in Q4 2025.
159 funds tracked by Wall St. Rank held Allegion as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.