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Pinnacle Bancorp’s Lumentum LITE Stock Holding History

Pinnacle Bancorp’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.3K Buy
+40
New +$35.7K 0.01% 526
2023
Q3 		– Sell
-46
Closed -$2.61K – 789
2023
Q2 		$2.61K Hold
46
– – ﹤0.01% 730
2023
Q1 		$2.48K Hold
46
– – ﹤0.01% 762
2022
Q4 		$2K Hold
46
– – ﹤0.01% 718
2022
Q3 		$3K Hold
46
– – ﹤0.01% 690
2022
Q2 		$4K Hold
46
– – ﹤0.01% 684
2022
Q1 		$4K Sell
46
-46
-50% -$4.5K ﹤0.01% 688
2021
Q4 		$10K Buy
+92
New +$8.38K ﹤0.01% 586

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pinnacle Bancorp's LITE Position: Q2 2026 in Review

Pinnacle Bancorp opened a new position in Lumentum (LITE) in Q2 2026: 40 shares worth $34.3K. The stake represents 0.01% of the portfolio and ranks #526 among its holdings. This is a return to the name: Pinnacle Bancorp previously reported a position in LITE as recently as Q2 2023.

Pinnacle Bancorp first reported a position in LITE in Q4 2021 and has held it in 8 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Pinnacle Bancorp held 40 shares of Lumentum worth $34.3K as of Q2 2026.
  • Lumentum was a new Pinnacle Bancorp position in Q2 2026.
  • Lumentum made up 0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #526 holding.
  • Pinnacle Bancorp first reported a position in Lumentum in Q4 2021 and has held it in 8 quarters since.
  • 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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