Pinnacle Bancorp’s Icon ICLR Stock Holding History

Pinnacle Bancorp’s Portfolio ICLR Stock Details ICLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50	Closed	-$8.75K	–	895
2025 Q3	$8.75K	Hold	50	–	–	﹤0.01%	749
2025 Q2	$7.27K	Hold	50	–	–	﹤0.01%	753
2025 Q1	$8.75K	Sell	50 -55	-52%	-$10.7K	﹤0.01%	715
2024 Q4	$22K	Sell	105 -31	-23%	-$7.24K	0.01%	574
2024 Q3	$39.1K	Buy	136 +31	+30%	+$9.78K	0.01%	466
2024 Q2	$32.9K	Hold	105	–	–	0.01%	470
2024 Q1	$35.3K	Hold	105	–	–	0.01%	462
2023 Q4	$29.7K	Buy	105 +55	+110%	+$14.2K	0.01%	469
2023 Q3	$12.3K	Hold	50	–	–	﹤0.01%	580
2023 Q2	$12.5K	Hold	50	–	–	﹤0.01%	565
2023 Q1	$10.7K	Hold	50	–	–	﹤0.01%	604
2022 Q4	$10K	Sell	50 -34	-40%	-$6.74K	﹤0.01%	570
2022 Q3	$15K	Hold	84	–	–	0.01%	490
2022 Q2	$18K	Hold	84	–	–	0.01%	470
2022 Q1	$20K	Hold	84	–	–	0.01%	466
2021 Q4	$26K	Hold	84	–	–	0.01%	432
2021 Q3	$22K	Buy	84 +34	+68%	+$8.26K	0.01%	468
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	593
2021 Q1	$10K	Hold	50	–	–	﹤0.01%	587
2020 Q4	$10K	Hold	50	–	–	0.01%	539
2020 Q3	$10K	Hold	50	–	–	0.01%	520
2020 Q2	$8K	Hold	50	–	–	0.01%	528
2020 Q1	$7K	Buy	+50	New	+$8K	0.01%	538

Other funds holding ICLR

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pinnacle Bancorp's ICLR Position: Q4 2025 in Review

Pinnacle Bancorp sold out of Icon (ICLR) in Q4 2025, closing a stake of 50 shares — an estimated $8.75K sold.

Pinnacle Bancorp first reported a position in ICLR in Q1 2020 and held it in 23 quarters. The position peaked at $39.1K in Q3 2024. 513 funds tracked by Wall St. Rank hold ICLR as of Q4 2025.

Pinnacle Bancorp reported no remaining Icon position as of Q4 2025 after selling out during the quarter.
Pinnacle Bancorp sold 50 Icon shares in Q4 2025, an estimated $8.75K.
Pinnacle Bancorp first reported a position in Icon in Q1 2020 and held it in 23 quarters.
Pinnacle Bancorp's Icon position peaked at $39.1K in Q3 2024.
513 funds tracked by Wall St. Rank held Icon as of Q4 2025.

Based on Pinnacle Bancorp's 13F filing for Q4 2025, filed 22 Jan 2026.