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Pinnacle Bancorp’s Fortrea Holdings FTRE Stock Holding History

Pinnacle Bancorp’s Portfolio FTRE Stock Details FTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-287
Closed -$1.42K – 916
2025
Q2 		$1.42K Hold
287
– – ﹤0.01% 884
2025
Q1 		$2.17K Hold
287
– – ﹤0.01% 850
2024
Q4 		$5.35K Sell
287
-1,054
-79% -$20.5K ﹤0.01% 783
2024
Q3 		$26.8K Buy
1,341
+237
+21% +$5.57K 0.01% 519
2024
Q2 		$25.8K Hold
1,104
– – 0.01% 513
2024
Q1 		$44.3K Hold
1,104
– – 0.01% 428
2023
Q4 		$38.5K Sell
1,104
-16
-1% -$489 0.01% 430
2023
Q3 		$32K Buy
+1,120
New +$33.1K 0.01% 436

Other funds holding FTRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pinnacle Bancorp's FTRE Position: Q3 2025 in Review

Pinnacle Bancorp sold out of Fortrea Holdings (FTRE) in Q3 2025, closing a stake of 287 shares — an estimated $1.42K sold.

Pinnacle Bancorp first reported a position in FTRE in Q3 2023 and held it in 8 quarters. The position peaked at $44.3K in Q1 2024. 334 funds tracked by Wall St. Rank hold FTRE as of Q3 2025.

  • Pinnacle Bancorp reported no remaining Fortrea Holdings position as of Q3 2025 after selling out during the quarter.
  • Pinnacle Bancorp sold 287 Fortrea Holdings shares in Q3 2025, an estimated $1.42K.
  • Pinnacle Bancorp first reported a position in Fortrea Holdings in Q3 2023 and held it in 8 quarters.
  • Pinnacle Bancorp's Fortrea Holdings position peaked at $44.3K in Q1 2024.
  • 334 funds tracked by Wall St. Rank held Fortrea Holdings as of Q3 2025.

Based on Pinnacle Bancorp's 13F filing for Q3 2025, filed 24 Oct 2025.