Pinnacle Bancorp’s Diageo DEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $31.2K | Hold |
365
| – | – | 0.01% | 539 |
|
|
2026
Q2 | $29.3K | Sell |
365
-711
| -66% | -$57.4K | 0.01% | 559 |
|
|
2026
Q1 | $80.1K | Buy |
1,076
+387
| +56% | +$33.8K | 0.02% | 365 |
|
|
2025
Q4 | $59.4K | Buy |
689
+96
| +16% | +$8.84K | 0.02% | 409 |
|
|
2025
Q3 | $56.6K | Sell |
593
-250
| -30% | -$26.2K | 0.02% | 421 |
|
|
2025
Q2 | $85K | Sell |
843
-95
| -10% | -$10.3K | 0.03% | 341 |
|
|
2025
Q1 | $98.3K | Sell |
938
-100
| -10% | -$11.3K | 0.03% | 315 |
|
|
2024
Q4 | $132K | Buy |
1,038
+146
| +16% | +$18.6K | 0.04% | 269 |
|
|
2024
Q3 | $125K | Buy |
892
+212
| +31% | +$27.5K | 0.03% | 271 |
|
|
2024
Q2 | $85.7K | Hold |
680
| – | – | 0.03% | 307 |
|
|
2024
Q1 | $101K | Buy |
680
+225
| +49% | +$32.9K | 0.03% | 282 |
|
|
2023
Q4 | $66.3K | Hold |
455
| – | – | 0.02% | 343 |
|
|
2023
Q3 | $67.9K | Hold |
455
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $78.9K | Hold |
455
| – | – | 0.03% | 287 |
|
|
2023
Q1 | $82.4K | Sell |
455
-15
| -3% | -$2.65K | 0.03% | 284 |
|
|
2022
Q4 | $84K | Buy |
470
+15
| +3% | +$2.63K | 0.03% | 269 |
|
|
2022
Q3 | $77K | Sell |
455
-193
| -30% | -$34.6K | 0.03% | 265 |
|
|
2022
Q2 | $113K | Buy |
648
+12
| +2% | +$2.28K | 0.05% | 215 |
|
|
2022
Q1 | $129K | Buy |
636
+89
| +16% | +$17.8K | 0.04% | 214 |
|
|
2021
Q4 | $120K | Hold |
547
| – | – | 0.04% | 226 |
|
|
2021
Q3 | $106K | Sell |
547
-23
| -4% | -$4.46K | 0.04% | 234 |
|
|
2021
Q2 | $109K | Hold |
570
| – | – | 0.05% | 230 |
|
|
2021
Q1 | $94K | Buy |
570
+125
| +28% | +$20.4K | 0.05% | 237 |
|
|
2020
Q4 | $71K | Hold |
445
| – | – | 0.04% | 279 |
|
|
2020
Q3 | $61K | Sell |
445
-944
| -68% | -$130K | 0.04% | 280 |
|
|
2020
Q2 | $187K | Sell |
1,389
-60
| -4% | -$8.23K | 0.14% | 142 |
|
|
2020
Q1 | $184K | Sell |
1,449
-200
| -12% | -$30K | 0.16% | 128 |
|
|
2019
Q4 | $278K | Sell |
1,649
-51
| -3% | -$8.29K | 0.19% | 105 |
|
|
2019
Q3 | $278K | Buy |
1,700
+44
| +3% | +$7.36K | 0.16% | 99 |
|
|
2019
Q2 | $285K | Buy |
1,656
+79
| +5% | +$13.3K | 0.16% | 100 |
|
|
2019
Q1 | $258K | Hold |
1,577
| – | – | 0.15% | 104 |
|
|
2018
Q4 | $224K | Buy |
+1,577
| New | +$222K | 0.14% | 108 |
|
|
2017
Q1 | $155K | Buy |
+1,345
| New | +$151K | 0.11% | 136 |
|
Other funds holding DEO
Pinnacle Bancorp's DEO Position: Q3 2026 in Review
Pinnacle Bancorp held its Diageo (DEO) position steady in Q3 2026 at 365 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #539.
Pinnacle Bancorp first reported a position in DEO in Q1 2017 and has held it in 33 quarters since. The position peaked at $285K in Q2 2019. 139 funds tracked by Wall St. Rank hold DEO as of Q3 2026.
- Pinnacle Bancorp held 365 shares of Diageo worth $31.2K as of Q3 2026.
- Pinnacle Bancorp left its Diageo share count unchanged in Q3 2026.
- Diageo made up 0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #539 holding.
- Pinnacle Bancorp first reported a position in Diageo in Q1 2017 and has held it in 33 quarters since.
- Pinnacle Bancorp's Diageo position peaked at $285K in Q2 2019.
- 139 funds tracked by Wall St. Rank held Diageo as of Q3 2026.
Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.