Pinnacle Bancorp’s Dollar Tree DLTR Stock Holding History

Pinnacle Bancorp’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.27K	Sell	27 -1	-4%	-$104	﹤0.01%	872
2026 Q1	$3.07K	Sell	28 -12	-30%	-$1.47K	﹤0.01%	843
2025 Q4	$4.92K	Buy	40 +11	+38%	+$1.18K	﹤0.01%	786
2025 Q3	$2.74K	Sell	29 -24	-45%	-$2.57K	﹤0.01%	860
2025 Q2	$5.25K	Hold	53	–	–	﹤0.01%	795
2025 Q1	$3.98K	Hold	53	–	–	﹤0.01%	803
2024 Q4	$3.97K	Sell	53 -139	-72%	-$9.54K	﹤0.01%	810
2024 Q3	$13.5K	Buy	192 +172	+860%	+$15.7K	﹤0.01%	645
2024 Q2	$2.13K	Hold	20	–	–	﹤0.01%	819
2024 Q1	$2.66K	Hold	20	–	–	﹤0.01%	787
2023 Q4	$2.84K	Hold	20	–	–	﹤0.01%	758
2023 Q3	$2.13K	Sell	20 -8	-29%	-$1.07K	﹤0.01%	754
2023 Q2	$4.02K	Hold	28	–	–	﹤0.01%	702
2023 Q1	$4.02K	Hold	28	–	–	﹤0.01%	718
2022 Q4	$4K	Hold	28	–	–	﹤0.01%	665
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	652
2022 Q2	$4K	Sell	28 -5	-15%	-$792	﹤0.01%	672
2022 Q1	$5K	Buy	+33	New	+$4.67K	﹤0.01%	664
2017 Q1	$71K	Buy	+917	New	+$70.5K	0.05%	232

Other funds holding DLTR

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Pinnacle Bancorp's DLTR Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Dollar Tree (DLTR) stake by 3.6% in Q2 2026, selling an estimated $104 and leaving 27 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #872.

Pinnacle Bancorp first reported a position in DLTR in Q1 2017 and has held it in 19 quarters since. The position peaked at $71K in Q1 2017. 867 funds tracked by Wall St. Rank hold DLTR as of Q2 2026.

Pinnacle Bancorp held 27 shares of Dollar Tree worth $3.27K as of Q2 2026.
Pinnacle Bancorp sold 1 Dollar Tree share in Q2 2026, an estimated $104.
Dollar Tree made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #872 holding.
Pinnacle Bancorp first reported a position in Dollar Tree in Q1 2017 and has held it in 19 quarters since.
Pinnacle Bancorp's Dollar Tree position peaked at $71K in Q1 2017.
867 funds tracked by Wall St. Rank held Dollar Tree as of Q2 2026.

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