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Pinnacle Bancorp’s Netflix NFLX Stock Holding History

Pinnacle Bancorp’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$142K Buy
1,991
+184
+10% +$16.2K 0.04% 295
2026
Q1 		$174K Buy
1,807
+667
+59% +$58.8K 0.05% 251
2025
Q4 		$107K Buy
1,140
+370
+48% +$39.9K 0.03% 317
2025
Q3 		$92.3K Buy
770
+180
+31% +$22K 0.03% 338
2025
Q2 		$79K Buy
590
+270
+84% +$30.5K 0.02% 356
2025
Q1 		$29.8K Hold
320
– – 0.01% 516
2024
Q4 		$28.5K Hold
320
– – 0.01% 523
2024
Q3 		$22.7K Hold
320
– – 0.01% 553
2024
Q2 		$21.6K Hold
320
– – 0.01% 539
2024
Q1 		$19.4K Sell
320
-290
-48% -$16.4K 0.01% 554
2023
Q4 		$29.7K Hold
610
– – 0.01% 470
2023
Q3 		$23K Hold
610
– – 0.01% 491
2023
Q2 		$26.9K Hold
610
– – 0.01% 470
2023
Q1 		$21.1K Buy
+610
New +$20.2K 0.01% 485
2022
Q1 		– Sell
-800
Closed -$48K – 776
2021
Q4 		$48K Buy
800
+250
+45% +$16K 0.02% 362
2021
Q3 		$34K Hold
550
– – 0.01% 399
2021
Q2 		$29K Hold
550
– – 0.01% 431
2021
Q1 		$29K Hold
550
– – 0.01% 424
2020
Q4 		$30K Buy
550
+100
+22% +$5.07K 0.02% 404
2020
Q3 		$23K Buy
+450
New +$22.4K 0.02% 424

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pinnacle Bancorp's NFLX Position: Q2 2026 in Review

Pinnacle Bancorp increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $16.2K and bringing the position to 1,991 shares worth $142K. The position accounts for 0.04% of the portfolio, ranked #295.

Pinnacle Bancorp first reported a position in NFLX in Q3 2020 and has held it in 20 quarters since. The position peaked at $174K in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pinnacle Bancorp held 1,991 shares of Netflix worth $142K as of Q2 2026.
  • Pinnacle Bancorp bought 184 Netflix shares in Q2 2026, an estimated $16.2K.
  • Netflix made up 0.04% of Pinnacle Bancorp's portfolio in Q2 2026, its #295 holding.
  • Pinnacle Bancorp first reported a position in Netflix in Q3 2020 and has held it in 20 quarters since.
  • Pinnacle Bancorp's Netflix position peaked at $174K in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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