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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pinnacle Bancorp's ASIX Position: Q2 2026 in Review

Pinnacle Bancorp reduced its AdvanSix (ASIX) stake by 75% in Q2 2026, selling an estimated $338 and leaving 5 shares worth $99. The position accounts for ﹤0.01% of the portfolio, ranked #921.

Pinnacle Bancorp first reported a position in ASIX in Q4 2018 and has held it in 31 quarters since. The position peaked at $1K in Q4 2022. 256 funds tracked by Wall St. Rank hold ASIX as of Q2 2026.

Pinnacle Bancorp held 5 shares of AdvanSix worth $99 as of Q2 2026.
Pinnacle Bancorp sold 15 AdvanSix shares in Q2 2026, an estimated $338.
AdvanSix made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #921 holding.
Pinnacle Bancorp first reported a position in AdvanSix in Q4 2018 and has held it in 31 quarters since.
Pinnacle Bancorp's AdvanSix position peaked at $1K in Q4 2022.
256 funds tracked by Wall St. Rank held AdvanSix as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.