Pinnacle Bancorp’s Quanterix QTRX Stock Holding History

Pinnacle Bancorp’s Portfolio QTRX Stock Details QTRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.25K	Hold	520	–	–	﹤0.01%	893
2026 Q1	$1.83K	Hold	520	–	–	﹤0.01%	865
2025 Q4	$3.31K	Hold	520	–	–	﹤0.01%	823
2025 Q3	$2.82K	Hold	520	–	–	﹤0.01%	857
2025 Q2	$3.46K	Hold	520	–	–	﹤0.01%	831
2025 Q1	$3.38K	Hold	520	–	–	﹤0.01%	816
2024 Q4	$5.53K	Hold	520	–	–	﹤0.01%	776
2024 Q3	$6.74K	Hold	520	–	–	﹤0.01%	746
2024 Q2	$6.87K	Hold	520	–	–	﹤0.01%	712
2024 Q1	$12.3K	Hold	520	–	–	﹤0.01%	626
2023 Q4	$14.2K	Hold	520	–	–	﹤0.01%	585
2023 Q3	$14.1K	Hold	520	–	–	0.01%	561
2023 Q2	$11.7K	Hold	520	–	–	﹤0.01%	576
2023 Q1	$5.86K	Buy	+520	New	+$6.64K	﹤0.01%	686

Other funds holding QTRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWLSA

Blue Water Life Science Advisors Larkspur, California $159M AUM 139.66% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

LCM

Lionhunter Capital Management New York $222M AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Pinnacle Bancorp's QTRX Position: Q2 2026 in Review

Pinnacle Bancorp held its Quanterix (QTRX) position steady in Q2 2026 at 520 shares worth $2.25K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Pinnacle Bancorp first reported a position in QTRX in Q1 2023 and has held it in 14 quarters since. The position peaked at $14.2K in Q4 2023. 133 funds tracked by Wall St. Rank hold QTRX as of Q2 2026.

Pinnacle Bancorp held 520 shares of Quanterix worth $2.25K as of Q2 2026.
Pinnacle Bancorp left its Quanterix share count unchanged in Q2 2026.
Quanterix made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q2 2026, its #893 holding.
Pinnacle Bancorp first reported a position in Quanterix in Q1 2023 and has held it in 14 quarters since.
Pinnacle Bancorp's Quanterix position peaked at $14.2K in Q4 2023.
133 funds tracked by Wall St. Rank held Quanterix as of Q2 2026.

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