Pinnacle Bancorp’s AdvanSix ASIX Stock Holding History

Pinnacle Bancorp’s Portfolio ASIX Stock Details ASIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$80	Hold	5	–	–	﹤0.01%	924
2026 Q2	$99	Sell	5 -15	-75%	-$338	﹤0.01%	921
2026 Q1	$488	Hold	20	–	–	﹤0.01%	879
2025 Q4	$346	Hold	20	–	–	﹤0.01%	868
2025 Q3	$388	Hold	20	–	–	﹤0.01%	907
2025 Q2	$475	Hold	20	–	–	﹤0.01%	903
2025 Q1	$453	Hold	20	–	–	﹤0.01%	893
2024 Q4	$570	Hold	20	–	–	﹤0.01%	878
2024 Q3	$608	Hold	20	–	–	﹤0.01%	867
2024 Q2	$458	Hold	20	–	–	﹤0.01%	846
2024 Q1	$572	Hold	20	–	–	﹤0.01%	819
2023 Q4	$599	Hold	20	–	–	﹤0.01%	793
2023 Q3	$622	Hold	20	–	–	﹤0.01%	774
2023 Q2	$700	Hold	20	–	–	﹤0.01%	762
2023 Q1	$765	Hold	20	–	–	﹤0.01%	794
2022 Q4	$1K	Hold	20	–	–	﹤0.01%	726
2022 Q3	$1K	Hold	20	–	–	﹤0.01%	720
2022 Q2	$1K	Hold	20	–	–	﹤0.01%	738
2022 Q1	$1K	Hold	20	–	–	﹤0.01%	735
2021 Q4	$1K	Hold	20	–	–	﹤0.01%	704
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	705
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	704
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	704
2020 Q4	$1K	Sell	20 -11	-35%	-$188	﹤0.01%	651
2020 Q3	$1K	Hold	31	–	–	﹤0.01%	645
2020 Q2	$1K	Hold	31	–	–	﹤0.01%	645
2020 Q1	$1K	Hold	31	–	–	﹤0.01%	645
2019 Q4	$1K	Sell	31 -2	-6%	-$44	﹤0.01%	633
2019 Q3	$1K	Hold	33	–	–	﹤0.01%	702
2019 Q2	$1K	Hold	33	–	–	﹤0.01%	674
2019 Q1	$1K	Hold	33	–	–	﹤0.01%	669
2018 Q4	$1K	Buy	+33	New	+$916	﹤0.01%	693

Other funds holding ASIX

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Peapod Lane Capital Bedford Hills, New York $134M AUM 63.91% 1-Year Est. Return

Fruth Investment Management Houston, Texas $409M AUM 32.01% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $958M AUM 21.88% 1-Year Est. Return

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

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

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Pinnacle Bancorp's ASIX Position: Q3 2026 in Review

Pinnacle Bancorp held its AdvanSix (ASIX) position steady in Q3 2026 at 5 shares worth $80. The position accounts for ﹤0.01% of the portfolio, ranked #924.

Pinnacle Bancorp first reported a position in ASIX in Q4 2018 and has held it in 32 quarters since. The position peaked at $1K in Q4 2022. 54 funds tracked by Wall St. Rank hold ASIX as of Q3 2026.

Pinnacle Bancorp held 5 shares of AdvanSix worth $80 as of Q3 2026.
Pinnacle Bancorp left its AdvanSix share count unchanged in Q3 2026.
AdvanSix made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #924 holding.
Pinnacle Bancorp first reported a position in AdvanSix in Q4 2018 and has held it in 32 quarters since.
Pinnacle Bancorp's AdvanSix position peaked at $1K in Q4 2022.
54 funds tracked by Wall St. Rank held AdvanSix as of Q3 2026.

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