Pinnacle Bancorp
MA icon

Pinnacle Bancorp’s Mastercard MA Stock Holding History

Pinnacle Bancorp’s Portfolio MA Stock Details MA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$456K Buy
827
+4
+0.5% +$2.25K 0.12% 154
2026
Q2 		$423K Buy
823
+14
+2% +$6.98K 0.11% 162
2026
Q1 		$404K Sell
809
-95
-11% -$50K 0.12% 151
2025
Q4 		$516K Hold
904
– – 0.15% 119
2025
Q3 		$514K Buy
904
+46
+5% +$26.4K 0.15% 122
2025
Q2 		$482K Buy
858
+26
+3% +$14.4K 0.15% 128
2025
Q1 		$456K Hold
832
– – 0.15% 122
2024
Q4 		$438K Hold
832
– – 0.14% 124
2024
Q3 		$411K Buy
832
+25
+3% +$11.6K 0.11% 129
2024
Q2 		$356K Buy
807
+75
+10% +$34.2K 0.11% 132
2024
Q1 		$353K Sell
732
-9
-1% -$4.11K 0.1% 133
2023
Q4 		$316K Sell
741
-30
-4% -$12.1K 0.1% 141
2023
Q3 		$305K Sell
771
-25
-3% -$10K 0.11% 137
2023
Q2 		$313K Hold
796
– – 0.11% 142
2023
Q1 		$289K Hold
796
– – 0.11% 145
2022
Q4 		$277K Buy
796
+48
+6% +$15.8K 0.11% 141
2022
Q3 		$213K Sell
748
-73
-9% -$24.2K 0.09% 163
2022
Q2 		$259K Hold
821
– – 0.11% 137
2022
Q1 		$293K Buy
821
+39
+5% +$14K 0.1% 135
2021
Q4 		$281K Hold
782
– – 0.1% 148
2021
Q3 		$272K Sell
782
-1
-0.1% -$364 0.11% 141
2021
Q2 		$286K Sell
783
-105
-12% -$39K 0.13% 133
2021
Q1 		$316K Buy
888
+23
+3% +$8.02K 0.15% 117
2020
Q4 		$309K Hold
865
– – 0.19% 109
2020
Q3 		$293K Sell
865
-642
-43% -$209K 0.21% 103
2020
Q2 		$446K Hold
1,507
– – 0.33% 69
2020
Q1 		$364K Sell
1,507
-89
-6% -$26.5K 0.31% 71
2019
Q4 		$477K Sell
1,596
-12
-0.7% -$3.38K 0.33% 62
2019
Q3 		$437K Buy
1,608
+36
+2% +$9.9K 0.25% 66
2019
Q2 		$416K Sell
1,572
-99
-6% -$24.8K 0.23% 71
2019
Q1 		$393K Hold
1,671
– – 0.23% 76
2018
Q4 		$315K Buy
+1,671
New +$332K 0.19% 78
2017
Q1 		$197K Buy
+1,752
New +$192K 0.14% 103

Other funds holding MA

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Metropolis Capital
Metropolis Capital Amersham, United Kingdom $3.63B AUM 2.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Pinnacle Bancorp's MA Position: Q3 2026 in Review

Pinnacle Bancorp increased its Mastercard (MA) stake by 0.49% in Q3 2026, buying an estimated $2.25K and bringing the position to 827 shares worth $456K. The position accounts for 0.12% of the portfolio, ranked #154.

Pinnacle Bancorp first reported a position in MA in Q1 2017 and has held it in 33 quarters since. The position peaked at $516K in Q4 2025. 987 funds tracked by Wall St. Rank hold MA as of Q3 2026.

  • Pinnacle Bancorp held 827 shares of Mastercard worth $456K as of Q3 2026.
  • Pinnacle Bancorp bought 4 Mastercard shares in Q3 2026, an estimated $2.25K.
  • Mastercard made up 0.12% of Pinnacle Bancorp's portfolio in Q3 2026, its #154 holding.
  • Pinnacle Bancorp first reported a position in Mastercard in Q1 2017 and has held it in 33 quarters since.
  • Pinnacle Bancorp's Mastercard position peaked at $516K in Q4 2025.
  • 987 funds tracked by Wall St. Rank held Mastercard as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.