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Pinnacle Holdings’s Expro Ltd XPRO Stock Holding History

Pinnacle Holdings’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.06M Sell
71,526
-485
-0.7% -$7.79K 0.33% 102
2026
Q1 		$1.25M Sell
72,011
-424
-0.6% -$6.96K 0.41% 91
2025
Q4 		$967K Sell
72,435
-614
-0.8% -$8.28K 0.33% 110
2025
Q3 		$868K Sell
73,049
-121
-0.2% -$1.31K 0.3% 110
2025
Q2 		$629K Buy
73,170
+3,371
+5% +$28.6K 0.23% 127
2025
Q1 		$694K Buy
69,799
+2,520
+4% +$31.1K 0.26% 119
2024
Q4 		$839K Sell
67,279
-1,498
-2% -$20.9K 0.32% 111
2024
Q3 		$1.18M Buy
68,777
+4,344
+7% +$88.3K 0.46% 77
2024
Q2 		$1.48M Buy
64,433
+66
+0.1% +$1.37K 0.6% 62
2024
Q1 		$1.29M Sell
64,367
-19
-0% -$341 0.52% 71
2023
Q4 		$1.03M Buy
64,386
+5,039
+8% +$87K 0.42% 91
2023
Q3 		$1.38M Sell
59,347
-5,736
-9% -$129K 0.65% 60
2023
Q2 		$1.15M Buy
65,083
+1,109
+2% +$20K 0.51% 75
2023
Q1 		$1.17M Sell
63,974
-126
-0.2% -$2.47K 0.54% 69
2022
Q4 		$1.16M Sell
64,100
-1,048
-2% -$17.8K 0.52% 74
2022
Q3 		$830K Sell
65,148
-817
-1% -$9.91K 0.39% 92
2022
Q2 		$760K Buy
65,965
+875
+1% +$12.5K 0.35% 101
2022
Q1 		$1.16M Buy
65,090
+5,837
+10% +$93.4K 0.45% 75
2021
Q4 		$850K Buy
59,253
+90
+0.2% +$1.47K 0.36% 99
2021
Q3 		$1.04M Buy
59,163
+987
+2% +$16.7K 0.46% 80
2021
Q2 		$1.06M Sell
58,176
-352
-0.6% -$7.27K 0.49% 79
2021
Q1 		$1.25M Buy
58,528
+2,497
+4% +$54.3K 0.58% 70
2020
Q4 		$921K Buy
+56,031
New +$732K 0.49% 81

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Pinnacle Holdings's XPRO Position: Q2 2026 in Review

Pinnacle Holdings reduced its Expro Ltd (XPRO) stake by 0.67% in Q2 2026, selling an estimated $7.79K and leaving 71,526 shares worth $1.06M. The position accounts for 0.33% of the portfolio, ranked #102.

Pinnacle Holdings first reported a position in XPRO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.48M in Q2 2024. 180 funds tracked by Wall St. Rank hold XPRO as of Q2 2026.

  • Pinnacle Holdings held 71,526 shares of Expro Ltd worth $1.06M as of Q2 2026.
  • Pinnacle Holdings sold 485 Expro Ltd shares in Q2 2026, an estimated $7.79K.
  • Expro Ltd made up 0.33% of Pinnacle Holdings's portfolio in Q2 2026, its #102 holding.
  • Pinnacle Holdings first reported a position in Expro Ltd in Q4 2020 and has held it in 23 quarters since.
  • Pinnacle Holdings's Expro Ltd position peaked at $1.48M in Q2 2024.
  • 180 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2026.

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