Pinnacle Holdings’s Hawthorn Bancshares HWBK Stock Holding History

Pinnacle Holdings’s Portfolio HWBK Stock Details HWBK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Hold	47,764	–	–	0.5%	74
2025 Q1	$1.35M	Hold	47,764	–	–	0.51%	68
2024 Q4	$1.35M	Hold	47,764	–	–	0.51%	70
2024 Q3	$1.2M	Hold	47,764	–	–	0.47%	75
2024 Q2	$946K	Sell	47,764 -59	-0.1%	-$1.17K	0.38%	93
2024 Q1	$977K	Sell	47,823 -286	-0.6%	-$5.84K	0.39%	93
2023 Q4	$1.22M	Hold	48,109	–	–	0.5%	77
2023 Q3	$782K	Buy	48,109 +818	+2%	+$13.3K	0.37%	97
2023 Q2	$849K	Buy	47,291 +1,816	+4%	+$32.6K	0.38%	91
2023 Q1	$1.06M	Buy	45,475 +3,160	+7%	+$73.9K	0.49%	77
2022 Q4	$921K	Hold	42,315	–	–	0.41%	92
2022 Q3	$925K	Buy	42,315 +661	+2%	+$14.4K	0.43%	84
2022 Q2	$1.06M	Buy	41,654 +1,602	+4%	+$40.8K	0.49%	76
2022 Q1	$1.01M	Hold	40,052	–	–	0.4%	87
2021 Q4	$1.04M	Hold	40,052	–	–	0.44%	83
2021 Q3	$928K	Buy	40,052 +13,480	+51%	+$312K	0.41%	97
2021 Q2	$609K	Buy	26,572 +1,022	+4%	+$23.4K	0.28%	112
2021 Q1	$544K	Hold	25,550	–	–	0.25%	120
2020 Q4	$560K	Hold	25,550	–	–	0.3%	111
2020 Q3	$484K	Buy	25,550 +46	+0.2%	+$871	0.28%	109
2020 Q2	$502K	Hold	25,504	–	–	0.24%	109
2020 Q1	$468K	Sell	25,504 -1,008	-4%	-$18.5K	0.27%	106
2019 Q4	$676K	Hold	26,512	–	–	0.25%	120
2019 Q3	$632K	Buy	26,512 +1,016	+4%	+$24.2K	0.24%	120
2019 Q2	$683K	Sell	25,496 -1,730	-6%	-$46.4K	0.25%	119
2019 Q1	$633K	Hold	27,226	–	–	0.24%	121
2018 Q4	$573K	Hold	27,226	–	–	0.24%	124
2018 Q3	$619K	Buy	27,226 +1,977	+8%	+$45K	0.21%	131
2018 Q2	$553K	Hold	25,249	–	–	0.19%	138
2018 Q1	$521K	Buy	25,249 +5,180	+26%	+$107K	0.2%	136
2017 Q4	$416K	Hold	20,069	–	–	0.15%	145
2017 Q3	$415K	Buy	20,069 +870	+5%	+$18K	0.15%	145
2017 Q2	$402K	Buy	19,199 +560	+3%	+$11.7K	0.16%	141
2017 Q1	$393K	Hold	18,639	–	–	0.15%	140
2016 Q4	$330K	Buy	18,639 +12,449	+201%	+$220K	0.13%	149
2016 Q3	$94.4K	Buy	+6,190	New	+$94.4K	0.04%	165