Pinnacle Holdings’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.55M | Sell |
46,131
-1,633
| -3% | -$54.8K | 0.5% | 73 |
|
|
2025
Q4 | $1.67M | Hold |
47,764
| – | – | 0.56% | 63 |
|
|
2025
Q3 | $1.48M | Hold |
47,764
| – | – | 0.52% | 69 |
|
|
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% | -$6.51K | 0.39% | 93 |
|
|
2023
Q4 | $1.22M | Hold |
48,109
| – | – | 0.5% | 77 |
|
|
2023
Q3 | $782K | Buy |
48,109
+818
| +2% | +$14K | 0.37% | 97 |
|
|
2023
Q2 | $849K | Sell |
47,291
-3
| -0% | -$58 | 0.38% | 91 |
|
|
2023
Q1 | $1.06M | Buy |
47,294
+3,286
| +7% | +$75.3K | 0.49% | 77 |
|
|
2022
Q4 | $921K | Hold |
44,008
| – | – | 0.41% | 92 |
|
|
2022
Q3 | $925K | Buy |
44,008
+688
| +2% | +$16.3K | 0.43% | 84 |
|
|
2022
Q2 | $1.06M | Hold |
43,320
| – | – | 0.49% | 76 |
|
|
2022
Q1 | $1.01M | Hold |
43,320
| – | – | 0.4% | 87 |
|
|
2021
Q4 | $1.04M | Hold |
43,320
| – | – | 0.44% | 83 |
|
|
2021
Q3 | $928K | Buy |
43,320
+14,580
| +51% | +$306K | 0.41% | 97 |
|
|
2021
Q2 | $609K | Hold |
28,740
| – | – | 0.28% | 112 |
|
|
2021
Q1 | $544K | Hold |
28,740
| – | – | 0.25% | 120 |
|
|
2020
Q4 | $560K | Hold |
28,740
| – | – | 0.3% | 111 |
|
|
2020
Q3 | $484K | Buy |
28,740
+51
| +0.2% | +$824 | 0.28% | 109 |
|
|
2020
Q2 | $502K | Sell |
28,689
-1,147
| -4% | -$18.1K | 0.24% | 109 |
|
|
2020
Q1 | $468K | Sell |
29,836
-1,179
| -4% | -$22.5K | 0.27% | 106 |
|
|
2019
Q4 | $676K | Hold |
31,015
| – | – | 0.25% | 120 |
|
|
2019
Q3 | $632K | Buy |
31,015
+1,188
| +4% | +$24.4K | 0.24% | 120 |
|
|
2019
Q2 | $683K | Sell |
29,827
-3,298
| -10% | -$69.3K | 0.25% | 119 |
|
|
2019
Q1 | $633K | Hold |
33,125
| – | – | 0.24% | 121 |
|
|
2018
Q4 | $573K | Hold |
33,125
| – | – | 0.24% | 124 |
|
|
2018
Q3 | $619K | Buy |
33,125
+2,406
| +8% | +$44.4K | 0.21% | 131 |
|
|
2018
Q2 | $553K | Sell |
30,719
-1,229
| -4% | -$21.4K | 0.19% | 138 |
|
|
2018
Q1 | $521K | Buy |
31,948
+6,554
| +26% | +$107K | 0.2% | 136 |
|
|
2017
Q4 | $416K | Hold |
25,394
| – | – | 0.15% | 145 |
|
|
2017
Q3 | $415K | Buy |
25,394
+1,101
| +5% | +$17.8K | 0.15% | 145 |
|
|
2017
Q2 | $402K | Sell |
24,293
-235
| -1% | -$3.6K | 0.16% | 141 |
|
|
2017
Q1 | $393K | Hold |
24,528
| – | – | 0.15% | 140 |
|
|
2016
Q4 | $330K | Buy |
24,528
+16,382
| +201% | +$193K | 0.13% | 149 |
|
|
2016
Q3 | $94.4K | Buy |
+8,146
| New | +$87.6K | 0.04% | 165 |
|
Other funds holding HWBK
ACM
VCM
FCM
BCM
MGIA
Pinnacle Holdings's HWBK Position: Q1 2026 in Review
Pinnacle Holdings reduced its Hawthorn Bancshares (HWBK) stake by 3.4% in Q1 2026, selling an estimated $54.8K and leaving 46,131 shares worth $1.55M. The position accounts for 0.5% of the portfolio, ranked #73.
Pinnacle Holdings first reported a position in HWBK in Q3 2016 and has held it in 39 quarters since. The position peaked at $1.67M in Q4 2025. 65 funds tracked by Wall St. Rank hold HWBK as of Q1 2026.
- Pinnacle Holdings held 46,131 shares of Hawthorn Bancshares worth $1.55M as of Q1 2026.
- Pinnacle Holdings sold 1,633 Hawthorn Bancshares shares in Q1 2026, an estimated $54.8K.
- Hawthorn Bancshares made up 0.5% of Pinnacle Holdings's portfolio in Q1 2026, its #73 holding.
- Pinnacle Holdings first reported a position in Hawthorn Bancshares in Q3 2016 and has held it in 39 quarters since.
- Pinnacle Holdings's Hawthorn Bancshares position peaked at $1.67M in Q4 2025.
- 65 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q1 2026.
Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.