Pinnacle Bancorp’s Ulta Beauty ULTA Stock Holding History

Pinnacle Bancorp’s Portfolio ULTA Stock Details ULTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$2.19K	–	921
2025 Q3	$2.19K	Hold	4	–	–	﹤0.01%	876
2025 Q2	$1.87K	Hold	4	–	–	﹤0.01%	869
2025 Q1	$1.47K	Sell	4 -14	-78%	-$5.34K	﹤0.01%	871
2024 Q4	$7.83K	Hold	18	–	–	﹤0.01%	729
2024 Q3	$7K	Buy	18 +4	+29%	+$1.5K	﹤0.01%	742
2024 Q2	$5.4K	Hold	14	–	–	﹤0.01%	746
2024 Q1	$7.32K	Hold	14	–	–	﹤0.01%	696
2023 Q4	$6.86K	Buy	+14	New	+$5.91K	﹤0.01%	677
2020 Q3	–	Sell	-57	Closed	-$12K	–	709
2020 Q2	$12K	Hold	57	–	–	0.01%	485
2020 Q1	$10K	Hold	57	–	–	0.01%	499
2019 Q4	$14K	Hold	57	–	–	0.01%	491
2019 Q3	$14K	Hold	57	–	–	0.01%	515
2019 Q2	$20K	Hold	57	–	–	0.01%	443
2019 Q1	$20K	Hold	57	–	–	0.01%	432
2018 Q4	$14K	Buy	+57	New	+$15.8K	0.01%	486

Other funds holding ULTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Bancorp's ULTA Position: Q4 2025 in Review

Pinnacle Bancorp sold out of Ulta Beauty (ULTA) in Q4 2025, closing a stake of 4 shares — an estimated $2.19K sold.

Pinnacle Bancorp first reported a position in ULTA in Q4 2018 and held it in 15 quarters. The position peaked at $20K in Q2 2019. 1,121 funds tracked by Wall St. Rank hold ULTA as of Q4 2025.

Pinnacle Bancorp reported no remaining Ulta Beauty position as of Q4 2025 after selling out during the quarter.
Pinnacle Bancorp sold 4 Ulta Beauty shares in Q4 2025, an estimated $2.19K.
Pinnacle Bancorp first reported a position in Ulta Beauty in Q4 2018 and held it in 15 quarters.
Pinnacle Bancorp's Ulta Beauty position peaked at $20K in Q2 2019.
1,121 funds tracked by Wall St. Rank held Ulta Beauty as of Q4 2025.

Based on Pinnacle Bancorp's 13F filing for Q4 2025, filed 22 Jan 2026.