Pinnacle Holdings’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Pinnacle Holdings’s Portfolio BHRB Stock Details BHRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.1M	Sell	43,156 -77	-0.2%	-$4.98K	0.96%	35
2026 Q1	$2.69M	Sell	43,233 -56	-0.1%	-$3.62K	0.87%	41
2025 Q4	$2.7M	Hold	43,289	–	–	0.91%	40
2025 Q3	$2.67M	Sell	43,289 -60	-0.1%	-$3.71K	0.93%	36
2025 Q2	$2.59M	Buy	43,349 +1	+0%	+$55	0.93%	35
2025 Q1	$2.43M	Buy	43,348 +56	+0.1%	+$3.42K	0.92%	35
2024 Q4	$2.7M	Sell	43,292 -92	-0.2%	-$6.02K	1.02%	26
2024 Q3	$2.65M	Buy	43,384 +106	+0.2%	+$6.49K	1.03%	26
2024 Q2	$2.21M	Buy	+43,278	New	+$2.21M	0.9%	31

Other funds holding BHRB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

HCM

Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return

BHBT

Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

Pinnacle Holdings's BHRB Position: Q2 2026 in Review

Pinnacle Holdings reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 0.18% in Q2 2026, selling an estimated $4.98K and leaving 43,156 shares worth $3.1M. The position accounts for 0.96% of the portfolio, ranked #35.

Pinnacle Holdings first reported a position in BHRB in Q2 2024 and has held it in 9 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Pinnacle Holdings held 43,156 shares of Burke & Herbert Financial Services Corp worth $3.1M as of Q2 2026.
Pinnacle Holdings sold 77 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $4.98K.
Burke & Herbert Financial Services Corp made up 0.96% of Pinnacle Holdings's portfolio in Q2 2026, its #35 holding.
Pinnacle Holdings first reported a position in Burke & Herbert Financial Services Corp in Q2 2024 and has held it in 9 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Pinnacle Holdings's 13F filing for Q2 2026, filed 12 Aug 2026.