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Pinnacle Bancorp’s Diageo DEO Stock Holding History

Pinnacle Bancorp’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pinnacle Bancorp's DEO Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Diageo (DEO) stake by 66% in Q2 2026, selling an estimated $57.4K and leaving 365 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #559.

Pinnacle Bancorp first reported a position in DEO in Q1 2017 and has held it in 32 quarters since. The position peaked at $285K in Q2 2019. 723 funds tracked by Wall St. Rank hold DEO as of Q2 2026.

  • Pinnacle Bancorp held 365 shares of Diageo worth $29.3K as of Q2 2026.
  • Pinnacle Bancorp sold 711 Diageo shares in Q2 2026, an estimated $57.4K.
  • Diageo made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #559 holding.
  • Pinnacle Bancorp first reported a position in Diageo in Q1 2017 and has held it in 32 quarters since.
  • Pinnacle Bancorp's Diageo position peaked at $285K in Q2 2019.
  • 723 funds tracked by Wall St. Rank held Diageo as of Q2 2026.

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