Pinnacle Bancorp’s Embecta EMBC Stock Holding History

Pinnacle Bancorp’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$143	Hold	44	–	–	﹤0.01%	920
2026 Q1	$389	Hold	44	–	–	﹤0.01%	880
2025 Q4	$523	Hold	44	–	–	﹤0.01%	866
2025 Q3	$621	Hold	44	–	–	﹤0.01%	903
2025 Q2	$426	Hold	44	–	–	﹤0.01%	906
2025 Q1	$561	Hold	44	–	–	﹤0.01%	892
2024 Q4	$909	Hold	44	–	–	﹤0.01%	874
2024 Q3	$620	Hold	44	–	–	﹤0.01%	866
2024 Q2	$550	Sell	44 -156	-78%	-$1.89K	﹤0.01%	844
2024 Q1	$2.65K	Hold	200	–	–	﹤0.01%	788
2023 Q4	$3.79K	Hold	200	–	–	﹤0.01%	738
2023 Q3	$3.01K	Buy	200 +156	+355%	+$2.92K	﹤0.01%	735
2023 Q2	$950	Hold	44	–	–	﹤0.01%	758
2023 Q1	$1.24K	Hold	44	–	–	﹤0.01%	786
2022 Q4	$1K	Hold	44	–	–	﹤0.01%	732
2022 Q3	$1K	Buy	+44	New	+$1.3K	﹤0.01%	726

Other funds holding EMBC

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Pinnacle Bancorp's EMBC Position: Q2 2026 in Review

Pinnacle Bancorp held its Embecta (EMBC) position steady in Q2 2026 at 44 shares worth $143. The position accounts for ﹤0.01% of the portfolio, ranked #920.

Pinnacle Bancorp first reported a position in EMBC in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.79K in Q4 2023. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Pinnacle Bancorp held 44 shares of Embecta worth $143 as of Q2 2026.
Pinnacle Bancorp left its Embecta share count unchanged in Q2 2026.
Embecta made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #920 holding.
Pinnacle Bancorp first reported a position in Embecta in Q3 2022 and has held it in 16 quarters since.
Pinnacle Bancorp's Embecta position peaked at $3.79K in Q4 2023.
321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

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