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Pinnacle Bancorp’s MSC Industrial Direct MSM Stock Holding History

Pinnacle Bancorp’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-170
Closed -$15.7K – 933
2026
Q1 		$15.7K Hold
170
– – ﹤0.01% 642
2025
Q4 		$14.3K Hold
170
– – ﹤0.01% 638
2025
Q3 		$15.7K Hold
170
– – ﹤0.01% 659
2025
Q2 		$14.5K Hold
170
– – ﹤0.01% 655
2025
Q1 		$13.2K Hold
170
– – ﹤0.01% 649
2024
Q4 		$12.7K Buy
170
+60
+55% +$4.95K ﹤0.01% 652
2024
Q3 		$9.47K Hold
110
– – ﹤0.01% 700
2024
Q2 		$8.72K Hold
110
– – ﹤0.01% 683
2024
Q1 		$10.7K Hold
110
– – ﹤0.01% 650
2023
Q4 		$11.1K Hold
110
– – ﹤0.01% 617
2023
Q3 		$10.8K Buy
+110
New +$10.9K ﹤0.01% 597

Other funds holding MSM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinnacle Bancorp's MSM Position: Q2 2026 in Review

Pinnacle Bancorp sold out of MSC Industrial Direct (MSM) in Q2 2026, closing a stake of 170 shares — an estimated $15.7K sold.

Pinnacle Bancorp first reported a position in MSM in Q3 2023 and held it in 11 quarters. The position peaked at $15.7K in Q1 2026. 479 funds tracked by Wall St. Rank hold MSM as of Q2 2026.

  • Pinnacle Bancorp reported no remaining MSC Industrial Direct position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Bancorp sold 170 MSC Industrial Direct shares in Q2 2026, an estimated $15.7K.
  • Pinnacle Bancorp first reported a position in MSC Industrial Direct in Q3 2023 and held it in 11 quarters.
  • Pinnacle Bancorp's MSC Industrial Direct position peaked at $15.7K in Q1 2026.
  • 479 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q2 2026.

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