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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

MRL

Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Bancorp's DLTR Position: Q1 2026 in Review

Pinnacle Bancorp reduced its Dollar Tree (DLTR) stake by 30% in Q1 2026, selling an estimated $1.47K and leaving 28 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Pinnacle Bancorp first reported a position in DLTR in Q1 2017 and has held it in 18 quarters since. The position peaked at $71K in Q1 2017. 852 funds tracked by Wall St. Rank hold DLTR as of Q1 2026.

Pinnacle Bancorp held 28 shares of Dollar Tree worth $3.07K as of Q1 2026.
Pinnacle Bancorp sold 12 Dollar Tree shares in Q1 2026, an estimated $1.47K.
Dollar Tree made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #843 holding.
Pinnacle Bancorp first reported a position in Dollar Tree in Q1 2017 and has held it in 18 quarters since.
Pinnacle Bancorp's Dollar Tree position peaked at $71K in Q1 2017.
852 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.