PB
GEN icon

Pinnacle Bancorp’s Gen Digital GEN Stock Holding History

Pinnacle Bancorp’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.48K Hold
381
– – ﹤0.01% 748
2026
Q1 		$7.17K Sell
381
-78
-17% -$1.8K ﹤0.01% 749
2025
Q4 		$12.5K Hold
459
– – ﹤0.01% 662
2025
Q3 		$13K Hold
459
– – ﹤0.01% 690
2025
Q2 		$13.5K Hold
459
– – ﹤0.01% 664
2025
Q1 		$12.2K Hold
459
– – ﹤0.01% 665
2024
Q4 		$12.6K Sell
459
-2,215
-83% -$63.7K ﹤0.01% 653
2024
Q3 		$73.3K Hold
2,674
– – 0.02% 350
2024
Q2 		$66.8K Hold
2,674
– – 0.02% 346
2024
Q1 		$59.9K Buy
2,674
+103
+4% +$2.28K 0.02% 372
2023
Q4 		$58.7K Buy
2,571
+500
+24% +$9.9K 0.02% 360
2023
Q3 		$36.6K Buy
2,071
+1,500
+263% +$29.3K 0.01% 422
2023
Q2 		$10.6K Hold
571
– – ﹤0.01% 593
2023
Q1 		$9.8K Buy
571
+149
+35% +$2.99K ﹤0.01% 622
2022
Q4 		$9K Hold
422
– – ﹤0.01% 587
2022
Q3 		$8K Sell
422
-300
-42% -$6.94K ﹤0.01% 585
2022
Q2 		$16K Hold
722
– – 0.01% 483
2022
Q1 		$19K Hold
722
– – 0.01% 477
2021
Q4 		$19K Hold
722
– – 0.01% 493
2021
Q3 		$18K Buy
722
+231
+47% +$6.01K 0.01% 499
2021
Q2 		$13K Hold
491
– – 0.01% 548
2021
Q1 		$10K Buy
+491
New +$10.3K ﹤0.01% 586

Other funds holding GEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pinnacle Bancorp's GEN Position: Q2 2026 in Review

Pinnacle Bancorp held its Gen Digital (GEN) position steady in Q2 2026 at 381 shares worth $9.48K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Pinnacle Bancorp first reported a position in GEN in Q1 2021 and has held it in 22 quarters since. The position peaked at $73.3K in Q3 2024. 684 funds tracked by Wall St. Rank hold GEN as of Q2 2026.

  • Pinnacle Bancorp held 381 shares of Gen Digital worth $9.48K as of Q2 2026.
  • Pinnacle Bancorp left its Gen Digital share count unchanged in Q2 2026.
  • Gen Digital made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #748 holding.
  • Pinnacle Bancorp first reported a position in Gen Digital in Q1 2021 and has held it in 22 quarters since.
  • Pinnacle Bancorp's Gen Digital position peaked at $73.3K in Q3 2024.
  • 684 funds tracked by Wall St. Rank held Gen Digital as of Q2 2026.

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