Pinnacle Bancorp’s ONE Gas OGS Stock Holding History

Pinnacle Bancorp’s Portfolio OGS Stock Details OGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-150	Closed	-$10.8K	–	928
2025 Q2	$10.8K	Hold	150	–	–	﹤0.01%	707
2025 Q1	$11.3K	Hold	150	–	–	﹤0.01%	677
2024 Q4	$10.4K	Hold	150	–	–	﹤0.01%	689
2024 Q3	$11.2K	Hold	150	–	–	﹤0.01%	679
2024 Q2	$9.58K	Hold	150	–	–	﹤0.01%	674
2024 Q1	$9.68K	Hold	150	–	–	﹤0.01%	663
2023 Q4	$9.56K	Hold	150	–	–	﹤0.01%	635
2023 Q3	$10.2K	Hold	150	–	–	﹤0.01%	606
2023 Q2	$11.5K	Hold	150	–	–	﹤0.01%	581
2023 Q1	$11.9K	Hold	150	–	–	﹤0.01%	586
2022 Q4	$11K	Hold	150	–	–	﹤0.01%	556
2022 Q3	$11K	Hold	150	–	–	﹤0.01%	540
2022 Q2	$12K	Hold	150	–	–	﹤0.01%	534
2022 Q1	$13K	Hold	150	–	–	﹤0.01%	547
2021 Q4	$12K	Hold	150	–	–	﹤0.01%	551
2021 Q3	$10K	Hold	150	–	–	﹤0.01%	590
2021 Q2	$11K	Hold	150	–	–	0.01%	580
2021 Q1	$12K	Hold	150	–	–	0.01%	559
2020 Q4	$12K	Hold	150	–	–	0.01%	522
2020 Q3	$10K	Hold	150	–	–	0.01%	523
2020 Q2	$12K	Hold	150	–	–	0.01%	482
2020 Q1	$13K	Hold	150	–	–	0.01%	460
2019 Q4	$14K	Hold	150	–	–	0.01%	487
2019 Q3	$14K	Hold	150	–	–	0.01%	506
2019 Q2	$14K	Hold	150	–	–	0.01%	495
2019 Q1	$13K	Hold	150	–	–	0.01%	502
2018 Q4	$12K	Buy	+150	New	+$12.4K	0.01%	512
2017 Q1	$10K	Buy	+150	New	+$9.73K	0.01%	503

Other funds holding OGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Pinnacle Bancorp's OGS Position: Q3 2025 in Review

Pinnacle Bancorp sold out of ONE Gas (OGS) in Q3 2025, closing a stake of 150 shares — an estimated $10.8K sold.

Pinnacle Bancorp first reported a position in OGS in Q1 2017 and held it in 28 quarters. The position peaked at $14K in Q4 2019. 392 funds tracked by Wall St. Rank hold OGS as of Q3 2025.

Pinnacle Bancorp reported no remaining ONE Gas position as of Q3 2025 after selling out during the quarter.
Pinnacle Bancorp sold 150 ONE Gas shares in Q3 2025, an estimated $10.8K.
Pinnacle Bancorp first reported a position in ONE Gas in Q1 2017 and held it in 28 quarters.
Pinnacle Bancorp's ONE Gas position peaked at $14K in Q4 2019.
392 funds tracked by Wall St. Rank held ONE Gas as of Q3 2025.

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