Pinnacle Bancorp’s Western Asset High Income Opportunity Fund HIO Stock Holding History

Pinnacle Bancorp’s Portfolio HIO Stock Details HIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.54K	Hold	1,700	–	–	﹤0.01%	829
2026 Q2	$6.19K	Hold	1,700	–	–	﹤0.01%	819
2026 Q1	$6.17K	Hold	1,700	–	–	﹤0.01%	777
2025 Q4	$6.31K	Sell	1,700 -6,000	-78%	-$22.7K	﹤0.01%	761
2025 Q3	$29.6K	Buy	7,700 +700	+10%	+$2.78K	0.01%	545
2025 Q2	$27.9K	Buy	+7,000	New	+$26.9K	0.01%	539

Other funds holding HIO

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return

Accredited Investor Services St. Cloud, Minnesota $179M AUM 16.38% 1-Year Est. Return

DCM

Dudley Capital Management Middleburg, Virginia $258M AUM 27.37% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Pinnacle Bancorp's HIO Position: Q3 2026 in Review

Pinnacle Bancorp held its Western Asset High Income Opportunity Fund (HIO) position steady in Q3 2026 at 1,700 shares worth $5.54K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Pinnacle Bancorp first reported a position in HIO in Q2 2025 and has held it in 6 quarters since. The position peaked at $29.6K in Q3 2025. 21 funds tracked by Wall St. Rank hold HIO as of Q3 2026.

Pinnacle Bancorp held 1,700 shares of Western Asset High Income Opportunity Fund worth $5.54K as of Q3 2026.
Pinnacle Bancorp left its Western Asset High Income Opportunity Fund share count unchanged in Q3 2026.
Western Asset High Income Opportunity Fund made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #829 holding.
Pinnacle Bancorp first reported a position in Western Asset High Income Opportunity Fund in Q2 2025 and has held it in 6 quarters since.
Pinnacle Bancorp's Western Asset High Income Opportunity Fund position peaked at $29.6K in Q3 2025.
21 funds tracked by Wall St. Rank held Western Asset High Income Opportunity Fund as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.