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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
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 $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Pinnacle Bancorp's HLN Position: Q1 2026 in Review

Pinnacle Bancorp held its Haleon (HLN) position steady in Q1 2026 at 7,427 shares worth $74.3K. The position accounts for 0.02% of the portfolio, ranked #377.

Pinnacle Bancorp first reported a position in HLN in Q1 2023 and has held it in 13 quarters since. The position peaked at $77K in Q2 2025. 620 funds tracked by Wall St. Rank hold HLN as of Q1 2026.

  • Pinnacle Bancorp held 7,427 shares of Haleon worth $74.3K as of Q1 2026.
  • Pinnacle Bancorp left its Haleon share count unchanged in Q1 2026.
  • Haleon made up 0.02% of Pinnacle Bancorp's portfolio in Q1 2026, its #377 holding.
  • Pinnacle Bancorp first reported a position in Haleon in Q1 2023 and has held it in 13 quarters since.
  • Pinnacle Bancorp's Haleon position peaked at $77K in Q2 2025.
  • 620 funds tracked by Wall St. Rank held Haleon as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.