Pinnacle Bancorp’s Perrigo PRGO Stock Holding History

Pinnacle Bancorp’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.84K	Sell	451 -70	-13%	-$906	﹤0.01%	811
2025 Q4	$7.25K	Buy	521 +230	+79%	+$3.83K	﹤0.01%	735
2025 Q3	$6.48K	Buy	291 +114	+64%	+$2.79K	﹤0.01%	786
2025 Q2	$4.73K	Sell	177 -98	-36%	-$2.57K	﹤0.01%	804
2025 Q1	$7.71K	Hold	275	–	–	﹤0.01%	727
2024 Q4	$7.07K	Hold	275	–	–	﹤0.01%	742
2024 Q3	$7.21K	Hold	275	–	–	﹤0.01%	737
2024 Q2	$7.06K	Hold	275	–	–	﹤0.01%	709
2024 Q1	$8.85K	Buy	275 +126	+85%	+$3.97K	﹤0.01%	670
2023 Q4	$4.79K	Hold	149	–	–	﹤0.01%	717
2023 Q3	$4.76K	Hold	149	–	–	﹤0.01%	694
2023 Q2	$5.06K	Hold	149	–	–	﹤0.01%	680
2023 Q1	$5.34K	Hold	149	–	–	﹤0.01%	695
2022 Q4	$5K	Buy	149 +31	+26%	+$1.09K	﹤0.01%	655
2022 Q3	$4K	Hold	118	–	–	﹤0.01%	667
2022 Q2	$5K	Hold	118	–	–	﹤0.01%	663
2022 Q1	$5K	Buy	+118	New	+$4.49K	﹤0.01%	674
2017 Q1	$6K	Buy	+91	New	+$6.92K	﹤0.01%	547

Other funds holding PRGO

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pinnacle Bancorp's PRGO Position: Q1 2026 in Review

Pinnacle Bancorp reduced its Perrigo (PRGO) stake by 13% in Q1 2026, selling an estimated $906 and leaving 451 shares worth $4.84K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Pinnacle Bancorp first reported a position in PRGO in Q1 2017 and has held it in 18 quarters since. The position peaked at $8.85K in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

Pinnacle Bancorp held 451 shares of Perrigo worth $4.84K as of Q1 2026.
Pinnacle Bancorp sold 70 Perrigo shares in Q1 2026, an estimated $906.
Perrigo made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q1 2026, its #811 holding.
Pinnacle Bancorp first reported a position in Perrigo in Q1 2017 and has held it in 18 quarters since.
Pinnacle Bancorp's Perrigo position peaked at $8.85K in Q1 2024.
328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

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