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Pinnacle Bancorp’s Haleon HLN Stock Holding History

Pinnacle Bancorp’s Portfolio HLN Stock Details HLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.1K Sell
5,794
-1,633
-22% -$15.2K 0.01% 448
2026
Q1 		$74.3K Hold
7,427
– – 0.02% 377
2025
Q4 		$75.1K Hold
7,427
– – 0.02% 371
2025
Q3 		$66.6K Hold
7,427
– – 0.02% 390
2025
Q2 		$77K Buy
7,427
+754
+11% +$7.95K 0.02% 359
2025
Q1 		$68.7K Buy
6,673
+351
+6% +$3.46K 0.02% 367
2024
Q4 		$60.3K Sell
6,322
-263
-4% -$2.57K 0.02% 387
2024
Q3 		$69.7K Sell
6,585
-210
-3% -$2.03K 0.02% 360
2024
Q2 		$56.1K Buy
6,795
+607
+10% +$5.07K 0.02% 380
2024
Q1 		$52.5K Buy
6,188
+1,421
+30% +$11.9K 0.02% 390
2023
Q4 		$39.2K Buy
4,767
+4,267
+853% +$35.2K 0.01% 422
2023
Q3 		$4.17K Hold
500
– – ﹤0.01% 710
2023
Q2 		$4.19K Sell
500
-807
-62% -$6.89K ﹤0.01% 696
2023
Q1 		$10.6K Buy
+1,307
New +$10.4K ﹤0.01% 605

Other funds holding HLN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Bancorp's HLN Position: Q2 2026 in Review

Pinnacle Bancorp reduced its Haleon (HLN) stake by 22% in Q2 2026, selling an estimated $15.2K and leaving 5,794 shares worth $54.1K. The position accounts for 0.01% of the portfolio, ranked #448.

Pinnacle Bancorp first reported a position in HLN in Q1 2023 and has held it in 14 quarters since. The position peaked at $77K in Q2 2025. 646 funds tracked by Wall St. Rank hold HLN as of Q2 2026.

  • Pinnacle Bancorp held 5,794 shares of Haleon worth $54.1K as of Q2 2026.
  • Pinnacle Bancorp sold 1,633 Haleon shares in Q2 2026, an estimated $15.2K.
  • Haleon made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #448 holding.
  • Pinnacle Bancorp first reported a position in Haleon in Q1 2023 and has held it in 14 quarters since.
  • Pinnacle Bancorp's Haleon position peaked at $77K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Haleon as of Q2 2026.

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