Pinnacle Bancorp’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5K | Sell |
606
-613
| -50% | -$47.2K | 0.01% | 473 |
|
|
2025
Q4 | $96.7K | Hold |
1,219
| – | – | 0.03% | 338 |
|
|
2025
Q3 | $91.9K | Buy |
1,219
+751
| +160% | +$51.5K | 0.03% | 340 |
|
|
2025
Q2 | $32.3K | Sell |
468
-298
| -39% | -$19.5K | 0.01% | 506 |
|
|
2025
Q1 | $51.9K | Sell |
766
-1,166
| -60% | -$69.8K | 0.02% | 414 |
|
|
2024
Q4 | $86.7K | Sell |
1,932
-1,438
| -43% | -$80.7K | 0.03% | 333 |
|
|
2024
Q3 | $212K | Sell |
3,370
-35
| -1% | -$2.04K | 0.06% | 211 |
|
|
2024
Q2 | $201K | Sell |
3,405
-200
| -6% | -$12.5K | 0.06% | 204 |
|
|
2024
Q1 | $288K | Hold |
3,605
| – | – | 0.09% | 163 |
|
|
2023
Q4 | $285K | Buy |
3,605
+150
| +4% | +$10.7K | 0.09% | 156 |
|
|
2023
Q3 | $241K | Buy |
3,455
+84
| +2% | +$5.95K | 0.09% | 162 |
|
|
2023
Q2 | $233K | Buy |
3,371
+73
| +2% | +$5.19K | 0.08% | 173 |
|
|
2023
Q1 | $245K | Buy |
3,298
+50
| +2% | +$4.19K | 0.09% | 170 |
|
|
2022
Q4 | $303K | Buy |
3,248
+603
| +23% | +$58.2K | 0.12% | 132 |
|
|
2022
Q3 | $252K | Sell |
2,645
-10
| -0.4% | -$990 | 0.11% | 140 |
|
|
2022
Q2 | $246K | Buy |
2,655
+150
| +6% | +$14.6K | 0.1% | 149 |
|
|
2022
Q1 | $254K | Buy |
2,505
+215
| +9% | +$22.6K | 0.09% | 155 |
|
|
2021
Q4 | $236K | Buy |
2,290
+75
| +3% | +$6.93K | 0.08% | 164 |
|
|
2021
Q3 | $188K | Buy |
2,215
+138
| +7% | +$11.6K | 0.08% | 170 |
|
|
2021
Q2 | $173K | Sell |
2,077
-50
| -2% | -$4.09K | 0.08% | 175 |
|
|
2021
Q1 | $160K | Buy |
2,127
+215
| +11% | +$15.7K | 0.08% | 172 |
|
|
2020
Q4 | $131K | Hold |
1,912
| – | – | 0.08% | 188 |
|
|
2020
Q3 | $112K | Buy |
1,912
+327
| +21% | +$20.3K | 0.08% | 191 |
|
|
2020
Q2 | $103K | Buy |
1,585
+35
| +2% | +$2.2K | 0.08% | 197 |
|
|
2020
Q1 | $92K | Buy |
1,550
+533
| +52% | +$35.6K | 0.08% | 193 |
|
|
2019
Q4 | $76K | Buy |
1,017
+33
| +3% | +$2.32K | 0.05% | 241 |
|
|
2019
Q3 | $62K | Buy |
984
+70
| +8% | +$4.15K | 0.04% | 269 |
|
|
2019
Q2 | $50K | Sell |
914
-196
| -18% | -$10.6K | 0.03% | 300 |
|
|
2019
Q1 | $60K | Sell |
1,110
-1,290
| -54% | -$79.6K | 0.03% | 269 |
|
|
2018
Q4 | $157K | Buy |
+2,400
| New | +$179K | 0.1% | 152 |
|
|
2017
Q1 | $203K | Buy |
+2,583
| New | +$206K | 0.14% | 100 |
|
Other funds holding CVS
VCM
VPM
Pinnacle Bancorp's CVS Position: Q1 2026 in Review
Pinnacle Bancorp reduced its CVS Health (CVS) stake by 50% in Q1 2026, selling an estimated $47.2K and leaving 606 shares worth $43.5K. The position accounts for 0.01% of the portfolio, ranked #473.
Pinnacle Bancorp first reported a position in CVS in Q1 2017 and has held it in 31 quarters since. The position peaked at $303K in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Pinnacle Bancorp held 606 shares of CVS Health worth $43.5K as of Q1 2026.
- Pinnacle Bancorp sold 613 CVS Health shares in Q1 2026, an estimated $47.2K.
- CVS Health made up 0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #473 holding.
- Pinnacle Bancorp first reported a position in CVS Health in Q1 2017 and has held it in 31 quarters since.
- Pinnacle Bancorp's CVS Health position peaked at $303K in Q4 2022.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.