Pinnacle Bancorp’s Magna International MGA Stock Holding History

Pinnacle Bancorp’s Portfolio MGA Stock Details MGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-314	Closed	-$10.7K	–	937
2025 Q1	$10.7K	Hold	314	–	–	﹤0.01%	690
2024 Q4	$13.1K	Hold	314	–	–	﹤0.01%	645
2024 Q3	$12.9K	Hold	314	–	–	﹤0.01%	650
2024 Q2	$13.2K	Hold	314	–	–	﹤0.01%	628
2024 Q1	$17.1K	Hold	314	–	–	0.01%	576
2023 Q4	$18.6K	Hold	314	–	–	0.01%	538
2023 Q3	$16.8K	Hold	314	–	–	0.01%	531
2023 Q2	$17.7K	Hold	314	–	–	0.01%	516
2023 Q1	$16.8K	Hold	314	–	–	0.01%	520
2022 Q4	$18K	Hold	314	–	–	0.01%	482
2022 Q3	$15K	Buy	314 +170	+118%	+$9.89K	0.01%	493
2022 Q2	$8K	Hold	144	–	–	﹤0.01%	600
2022 Q1	$9K	Buy	+144	New	+$10.7K	﹤0.01%	598
2020 Q3	–	Sell	-226	Closed	-$10K	–	692
2020 Q2	$10K	Hold	226	–	–	0.01%	511
2020 Q1	$7K	Hold	226	–	–	0.01%	547
2019 Q4	$12K	Hold	226	–	–	0.01%	516
2019 Q3	$12K	Hold	226	–	–	0.01%	541
2019 Q2	$11K	Hold	226	–	–	0.01%	538
2019 Q1	$11K	Hold	226	–	–	0.01%	525
2018 Q4	$10K	Buy	+226	New	+$10.9K	0.01%	541
2017 Q1	$35K	Buy	+818	New	+$35.8K	0.02%	334

Other funds holding MGA

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Pinnacle Bancorp's MGA Position: Q2 2025 in Review

Pinnacle Bancorp sold out of Magna International (MGA) in Q2 2025, closing a stake of 314 shares — an estimated $10.7K sold.

Pinnacle Bancorp first reported a position in MGA in Q1 2017 and held it in 21 quarters. The position peaked at $35K in Q1 2017. 358 funds tracked by Wall St. Rank hold MGA as of Q2 2025.

Pinnacle Bancorp reported no remaining Magna International position as of Q2 2025 after selling out during the quarter.
Pinnacle Bancorp sold 314 Magna International shares in Q2 2025, an estimated $10.7K.
Pinnacle Bancorp first reported a position in Magna International in Q1 2017 and held it in 21 quarters.
Pinnacle Bancorp's Magna International position peaked at $35K in Q1 2017.
358 funds tracked by Wall St. Rank held Magna International as of Q2 2025.

Based on Pinnacle Bancorp's 13F filing for Q2 2025, filed 11 Jul 2025.