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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
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 $6.69B AUM
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pinnacle Bancorp's PHG Position: Q1 2026 in Review

Pinnacle Bancorp held its Philips (PHG) position steady in Q1 2026 at 473 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

Pinnacle Bancorp first reported a position in PHG in Q4 2018 and has held it in 30 quarters since. The position peaked at $65K in Q4 2020. 341 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Pinnacle Bancorp held 473 shares of Philips worth $12.5K as of Q1 2026.
  • Pinnacle Bancorp left its Philips share count unchanged in Q1 2026.
  • Philips made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #677 holding.
  • Pinnacle Bancorp first reported a position in Philips in Q4 2018 and has held it in 30 quarters since.
  • Pinnacle Bancorp's Philips position peaked at $65K in Q4 2020.
  • 341 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Pinnacle Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.