Pinnacle Bancorp’s TripAdvisor TRIP Stock Holding History

Pinnacle Bancorp’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$5.7K	Hold	681	–	–	﹤0.01%	825
2026 Q2	$9.34K	Hold	681	–	–	﹤0.01%	750
2026 Q1	$7.26K	Hold	681	–	–	﹤0.01%	747
2025 Q4	$9.9K	Buy	681 +196	+40%	+$2.98K	﹤0.01%	702
2025 Q3	$7.89K	Hold	485	–	–	﹤0.01%	761
2025 Q2	$6.33K	Hold	485	–	–	﹤0.01%	768
2025 Q1	$6.87K	Buy	485 +313	+182%	+$4.9K	﹤0.01%	738
2024 Q4	$2.54K	Sell	172 -141	-45%	-$2.06K	﹤0.01%	843
2024 Q3	$4.54K	Hold	313	–	–	﹤0.01%	794
2024 Q2	$5.58K	Hold	313	–	–	﹤0.01%	740
2024 Q1	$8.7K	Hold	313	–	–	﹤0.01%	673
2023 Q4	$6.74K	Hold	313	–	–	﹤0.01%	679
2023 Q3	$5.19K	Hold	313	–	–	﹤0.01%	684
2023 Q2	$5.16K	Hold	313	–	–	﹤0.01%	677
2023 Q1	$6.22K	Hold	313	–	–	﹤0.01%	678
2022 Q4	$6K	Hold	313	–	–	﹤0.01%	632
2022 Q3	$7K	Hold	313	–	–	﹤0.01%	603
2022 Q2	$6K	Hold	313	–	–	﹤0.01%	643
2022 Q1	$8K	Hold	313	–	–	﹤0.01%	623
2021 Q4	$9K	Hold	313	–	–	﹤0.01%	612
2021 Q3	$11K	Hold	313	–	–	﹤0.01%	575
2021 Q2	$13K	Buy	313 +70	+29%	+$3.16K	0.01%	554
2021 Q1	$13K	Buy	+243	New	+$10.4K	0.01%	554
2017 Q1	$9K	Buy	+203	New	+$9.6K	0.01%	517

Other funds holding TRIP

U.S. Global Investors (USGI) San Antonio, Texas $1B AUM 32.31% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Gilman Hill Asset Management New Canaan, Connecticut $718M AUM 15.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Pinnacle Bancorp's TRIP Position: Q3 2026 in Review

Pinnacle Bancorp held its TripAdvisor (TRIP) position steady in Q3 2026 at 681 shares worth $5.7K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Pinnacle Bancorp first reported a position in TRIP in Q1 2017 and has held it in 24 quarters since. The position peaked at $13K in Q2 2021. 45 funds tracked by Wall St. Rank hold TRIP as of Q3 2026.

Pinnacle Bancorp held 681 shares of TripAdvisor worth $5.7K as of Q3 2026.
Pinnacle Bancorp left its TripAdvisor share count unchanged in Q3 2026.
TripAdvisor made up ﹤0.01% of Pinnacle Bancorp's portfolio in Q3 2026, its #825 holding.
Pinnacle Bancorp first reported a position in TripAdvisor in Q1 2017 and has held it in 24 quarters since.
Pinnacle Bancorp's TripAdvisor position peaked at $13K in Q2 2021.
45 funds tracked by Wall St. Rank held TripAdvisor as of Q3 2026.

Based on Pinnacle Bancorp's 13F filing for Q3 2026, filed 21 Oct 2026.