PB
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Pinnacle Bancorp’s Marriott Vacations Worldwide VAC Stock Holding History

Pinnacle Bancorp’s Portfolio VAC Stock Details VAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-189
Closed -$10.9K – 909
2025
Q4 		$10.9K Sell
189
-189
-50% -$11.2K ﹤0.01% 688
2025
Q3 		$25.2K Buy
+378
New +$29.1K 0.01% 580

Other funds holding VAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Pinnacle Bancorp's VAC Position: Q1 2026 in Review

Pinnacle Bancorp sold out of Marriott Vacations Worldwide (VAC) in Q1 2026, closing a stake of 189 shares — an estimated $10.9K sold.

Pinnacle Bancorp first reported a position in VAC in Q3 2025 and held it in 2 quarters. The position peaked at $25.2K in Q3 2025. 345 funds tracked by Wall St. Rank hold VAC as of Q1 2026.

  • Pinnacle Bancorp reported no remaining Marriott Vacations Worldwide position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Bancorp sold 189 Marriott Vacations Worldwide shares in Q1 2026, an estimated $10.9K.
  • Pinnacle Bancorp first reported a position in Marriott Vacations Worldwide in Q3 2025 and held it in 2 quarters.
  • Pinnacle Bancorp's Marriott Vacations Worldwide position peaked at $25.2K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held Marriott Vacations Worldwide as of Q1 2026.

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