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Pinnacle Bancorp’s Philips PHG Stock Holding History

Pinnacle Bancorp’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.6K Buy
538
+65
+14% +$1.72K ﹤0.01% 683
2026
Q1 		$12.5K Hold
473
– – ﹤0.01% 677
2025
Q4 		$12.3K Hold
473
– – ﹤0.01% 665
2025
Q3 		$12.4K Sell
473
-91
-16% -$2.33K ﹤0.01% 697
2025
Q2 		$13K Buy
564
+113
+25% +$2.53K ﹤0.01% 671
2025
Q1 		$10.6K Hold
451
– – ﹤0.01% 692
2024
Q4 		$10.6K Sell
451
-109
-19% -$2.82K ﹤0.01% 685
2024
Q3 		$16.9K Sell
560
-201
-26% -$5.34K ﹤0.01% 600
2024
Q2 		$17.7K Hold
761
– – 0.01% 577
2024
Q1 		$13.6K Hold
761
– – ﹤0.01% 613
2023
Q4 		$15.9K Hold
761
– – 0.01% 567
2023
Q3 		$13.6K Hold
761
– – ﹤0.01% 570
2023
Q2 		$14.8K Sell
761
-2
-0.3% -$35 0.01% 541
2023
Q1 		$12K Hold
763
– – ﹤0.01% 583
2022
Q4 		$10K Buy
763
+171
+29% +$2.06K ﹤0.01% 575
2022
Q3 		$8K Buy
592
+153
+35% +$2.48K ﹤0.01% 589
2022
Q2 		$8K Buy
439
+303
+223% +$6.53K ﹤0.01% 603
2022
Q1 		$3K Sell
136
-466
-77% -$12.7K ﹤0.01% 710
2021
Q4 		$18K Sell
602
-405
-40% -$13.8K 0.01% 500
2021
Q3 		$37K Sell
1,007
-300
-23% -$11.4K 0.01% 386
2021
Q2 		$54K Sell
1,307
-25
-2% -$1.16K 0.02% 340
2021
Q1 		$62K Sell
1,332
-158
-11% -$7.17K 0.03% 300
2020
Q4 		$65K Hold
1,490
– – 0.04% 287
2020
Q3 		$57K Buy
1,490
+825
+124% +$33.1K 0.04% 287
2020
Q2 		$25K Sell
665
-13
-2% -$452 0.02% 392
2020
Q1 		$22K Buy
678
+537
+381% +$19K 0.02% 382
2019
Q4 		$5K Sell
141
-77
-35% -$2.79K ﹤0.01% 605
2019
Q3 		$8K Buy
218
+77
+55% +$2.83K ﹤0.01% 598
2019
Q2 		$5K Sell
141
-128
-48% -$4.11K ﹤0.01% 635
2019
Q1 		$9K Hold
269
– – 0.01% 561
2018
Q4 		$7K Buy
+269
New +$7.94K ﹤0.01% 601

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Pinnacle Bancorp's PHG Position: Q2 2026 in Review

Pinnacle Bancorp increased its Philips (PHG) stake by 14% in Q2 2026, buying an estimated $1.72K and bringing the position to 538 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #683.

Pinnacle Bancorp first reported a position in PHG in Q4 2018 and has held it in 31 quarters since. The position peaked at $65K in Q4 2020. 363 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Pinnacle Bancorp held 538 shares of Philips worth $14.6K as of Q2 2026.
  • Pinnacle Bancorp bought 65 Philips shares in Q2 2026, an estimated $1.72K.
  • Philips made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #683 holding.
  • Pinnacle Bancorp first reported a position in Philips in Q4 2018 and has held it in 31 quarters since.
  • Pinnacle Bancorp's Philips position peaked at $65K in Q4 2020.
  • 363 funds tracked by Wall St. Rank held Philips as of Q2 2026.

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