Pinnacle Bancorp’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949K | Sell |
4,197
-168
| -4% | -$38.4K | 0.28% | 65 |
|
|
2025
Q4 | $852K | Sell |
4,365
-503
| -10% | -$98.4K | 0.25% | 72 |
|
|
2025
Q3 | $966K | Buy |
4,868
+82
| +2% | +$17.1K | 0.29% | 64 |
|
|
2025
Q2 | $1.05M | Sell |
4,786
-177
| -4% | -$35.8K | 0.32% | 58 |
|
|
2025
Q1 | $991K | Sell |
4,963
-87
| -2% | -$17.6K | 0.32% | 57 |
|
|
2024
Q4 | $1.08M | Sell |
5,050
-165
| -3% | -$34.4K | 0.35% | 53 |
|
|
2024
Q3 | $1.02M | Buy |
5,215
+1,534
| +42% | +$298K | 0.27% | 57 |
|
|
2024
Q2 | $741K | Hold |
3,681
| – | – | 0.22% | 71 |
|
|
2024
Q1 | $712K | Sell |
3,681
-207
| -5% | -$39K | 0.21% | 76 |
|
|
2023
Q4 | $768K | Sell |
3,888
-53
| -1% | -$9.56K | 0.25% | 66 |
|
|
2023
Q3 | $686K | Sell |
3,941
-297
| -7% | -$54.3K | 0.24% | 65 |
|
|
2023
Q2 | $829K | Buy |
4,238
+127
| +3% | +$23.6K | 0.28% | 58 |
|
|
2023
Q1 | $741K | Buy |
4,111
+14
| +0.3% | +$2.63K | 0.27% | 60 |
|
|
2022
Q4 | $827K | Buy |
4,097
+68
| +2% | +$13K | 0.32% | 52 |
|
|
2022
Q3 | $634K | Sell |
4,029
-79
| -2% | -$13.8K | 0.27% | 63 |
|
|
2022
Q2 | $673K | Buy |
4,108
+427
| +12% | +$76.7K | 0.28% | 59 |
|
|
2022
Q1 | $675K | Buy |
3,681
+503
| +16% | +$93.1K | 0.23% | 69 |
|
|
2021
Q4 | $624K | Buy |
3,178
+149
| +5% | +$30.1K | 0.22% | 76 |
|
|
2021
Q3 | $606K | Buy |
3,029
+35
| +1% | +$7.46K | 0.24% | 78 |
|
|
2021
Q2 | $619K | Buy |
2,994
+35
| +1% | +$7.4K | 0.28% | 68 |
|
|
2021
Q1 | $605K | Buy |
2,959
+386
| +15% | +$75.4K | 0.29% | 63 |
|
|
2020
Q4 | $516K | Buy |
2,573
+106
| +4% | +$19.3K | 0.32% | 70 |
|
|
2020
Q3 | $383K | Hold |
2,467
| – | – | 0.27% | 81 |
|
|
2020
Q2 | $336K | Buy |
2,467
+59
| +2% | +$7.81K | 0.25% | 87 |
|
|
2020
Q1 | $304K | Sell |
2,408
-186
| -7% | -$28.7K | 0.26% | 84 |
|
|
2019
Q4 | $433K | Sell |
2,594
-53
| -2% | -$8.66K | 0.3% | 72 |
|
|
2019
Q3 | $422K | Sell |
2,647
-229
| -8% | -$36.4K | 0.24% | 69 |
|
|
2019
Q2 | $473K | Buy |
2,876
+79
| +3% | +$12.6K | 0.27% | 61 |
|
|
2019
Q1 | $419K | Buy |
2,797
+398
| +17% | +$55.6K | 0.24% | 66 |
|
|
2018
Q4 | $299K | Buy |
+2,399
| New | +$327K | 0.18% | 80 |
|
|
2017
Q1 | $266K | Buy |
+2,357
| New | +$260K | 0.19% | 81 |
|
Other funds holding HON
VCM
VPM
Pinnacle Bancorp's HON Position: Q1 2026 in Review
Pinnacle Bancorp reduced its Honeywell (HON) stake by 3.8% in Q1 2026, selling an estimated $38.4K and leaving 4,197 shares worth $949K. The position accounts for 0.28% of the portfolio, ranked #65.
Pinnacle Bancorp first reported a position in HON in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.08M in Q4 2024. 2,793 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Pinnacle Bancorp held 4,197 shares of Honeywell worth $949K as of Q1 2026.
- Pinnacle Bancorp sold 168 Honeywell shares in Q1 2026, an estimated $38.4K.
- Honeywell made up 0.28% of Pinnacle Bancorp's portfolio in Q1 2026, its #65 holding.
- Pinnacle Bancorp first reported a position in Honeywell in Q1 2017 and has held it in 31 quarters since.
- Pinnacle Bancorp's Honeywell position peaked at $1.08M in Q4 2024.
- 2,793 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.