Pinnacle Bancorp’s MasterBrand MBC Stock Holding History

Pinnacle Bancorp’s Portfolio MBC Stock Details MBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-300	Closed	-$3.28K	–	924
2025 Q2	$3.28K	Hold	300	–	–	﹤0.01%	836
2025 Q1	$3.92K	Sell	300 -300	-50%	-$4.56K	﹤0.01%	805
2024 Q4	$8.77K	Hold	600	–	–	﹤0.01%	717
2024 Q3	$11.1K	Hold	600	–	–	﹤0.01%	681
2024 Q2	$8.81K	Hold	600	–	–	﹤0.01%	682
2024 Q1	$11.2K	Hold	600	–	–	﹤0.01%	641
2023 Q4	$8.91K	Hold	600	–	–	﹤0.01%	646
2023 Q3	$7.29K	Hold	600	–	–	﹤0.01%	652
2023 Q2	$6.98K	Hold	600	–	–	﹤0.01%	644
2023 Q1	$4.82K	Hold	600	–	–	﹤0.01%	709
2022 Q4	$5K	Buy	+600	New	+$4.92K	﹤0.01%	650

Other funds holding MBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pinnacle Bancorp's MBC Position: Q3 2025 in Review

Pinnacle Bancorp sold out of MasterBrand (MBC) in Q3 2025, closing a stake of 300 shares — an estimated $3.28K sold.

Pinnacle Bancorp first reported a position in MBC in Q4 2022 and held it in 11 quarters. The position peaked at $11.2K in Q1 2024. 337 funds tracked by Wall St. Rank hold MBC as of Q3 2025.

Pinnacle Bancorp reported no remaining MasterBrand position as of Q3 2025 after selling out during the quarter.
Pinnacle Bancorp sold 300 MasterBrand shares in Q3 2025, an estimated $3.28K.
Pinnacle Bancorp first reported a position in MasterBrand in Q4 2022 and held it in 11 quarters.
Pinnacle Bancorp's MasterBrand position peaked at $11.2K in Q1 2024.
337 funds tracked by Wall St. Rank held MasterBrand as of Q3 2025.

Based on Pinnacle Bancorp's 13F filing for Q3 2025, filed 24 Oct 2025.