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Pinnacle Wealth Management’s The Bancorp TBBK Stock Holding History

Pinnacle Wealth Management’s Portfolio TBBK Stock Details TBBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-13,670
Closed -$722K – 63
2025
Q1 		$722K Buy
+13,670
New +$759K 0.81% 25

Other funds holding TBBK

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Pinnacle Wealth Management's TBBK Position: Q2 2025 in Review

Pinnacle Wealth Management sold out of The Bancorp (TBBK) in Q2 2025, closing a stake of 13,670 shares — an estimated $722K sold.

Pinnacle Wealth Management first reported a position in TBBK in Q1 2025 and held it in 1 quarter. The position peaked at $722K in Q1 2025. 265 funds tracked by Wall St. Rank hold TBBK as of Q2 2025.

  • Pinnacle Wealth Management reported no remaining The Bancorp position as of Q2 2025 after selling out during the quarter.
  • Pinnacle Wealth Management sold 13,670 The Bancorp shares in Q2 2025, an estimated $722K.
  • Pinnacle Wealth Management first reported a position in The Bancorp in Q1 2025 and held it in 1 quarter.
  • Pinnacle Wealth Management's The Bancorp position peaked at $722K in Q1 2025.
  • 265 funds tracked by Wall St. Rank held The Bancorp as of Q2 2025.

Based on Pinnacle Wealth Management's 13F filing for Q2 2025, filed 29 Jul 2025.