Pinnacle Bank

Ticker: PBNK CUSIP: 72346K107 Class: Com

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 44,514 Value ($000) $861 Avg Close $19.66 Range $18.90 - $20.61

Q3 2025

Shares 53,514 Value ($000) $1,103 Avg Close $20.47 Range $20.00 - $20.95

Q2 2025

Shares 63,514 Value ($000) $1,270 Avg Close $19.26 Range $17.16 - $20.75

Q1 2025

Shares 69,512 Value ($000) $1,317 Avg Close $18.98 Range $18.25 - $19.50

Q4 2024

Shares 92,128 Value ($000) $1,769 Avg Close $19.34 Range $18.65 - $20.20

Q3 2024

Shares 92,128 Value ($000) $1,773 Avg Close $17.85 Range $16.50 - $19.25

Q2 2024

Shares 108,128 Value ($000) $1,784 Avg Close $15.95 Range $15.31 - $16.99

Q1 2024

Shares 229,128 Value ($000) $4 Avg Close $15.27 Range $14.20 - $17.49

Q4 2023

Shares 275,528 Value ($000) $4 Avg Close $13.72 Range $12.85 - $14.25

Q3 2023

Shares 275,528 Value ($000) $4 Avg Close $13.31 Range $11.71 - $14.00

Q2 2023

Shares 285,528 Value ($000) $3 Avg Close $11.15 Range $9.01 - $12.12

Q1 2023

Shares 271,318 Value ($000) $3 Avg Close $13.72 Range $11.85 - $14.50

Q4 2022

Shares 291,318 Value ($000) $4 Avg Close $12.65 Range $11.85 - $14.00

Q3 2022

Shares 277,682 Value ($000) $3,207 Avg Close $12.53 Range $11.55 - $13.00

Q2 2022

Shares 277,682 Value ($000) $3,540 Avg Close $13.14 Range $12.75 - $13.60

Q1 2022

Shares 272,682 Value ($000) $3,613 Avg Close $13.55 Range $12.78 - $13.95

Q4 2021

Shares 272,682 Value ($000) $3,486 Avg Close $13.43 Range $12.75 - $13.80

Q3 2021

Shares 360,469 Value ($000) $4,776 Avg Close $13.49 Range $13.05 - $13.94

Q2 2021

Shares 371,179 Value ($000) $5,104 Avg Close $13.28 Range $12.30 - $13.94

Q1 2021

Shares 375,179 Value ($000) $4,540 Avg Close $10.82 Range $8.90 - $12.35

Q4 2020

Shares 395,179 Value ($000) $3,406 Avg Close $7.73 Range $6.95 - $8.75

Q3 2020

Shares 395,179 Value ($000) $2,766 Avg Close $7.32 Range $7.00 - $7.60

Q2 2020

Shares 350,066 Value ($000) $2,650 Avg Close $7.79 Range $7.15 - $8.44

Q1 2020

Shares 305,566 Value ($000) $2,304 Avg Close $10.51 Range $5.75 - $11.83

Q4 2019

Shares 305,566 Value ($000) $3,606 Avg Close $11.75 Range $11.50 - $11.99

Q3 2019

Shares 305,566 Value ($000) $3,520 Avg Close $11.86 Range $11.50 - $12.49

Q2 2019

Shares 301,782 Value ($000) $3,114 Avg Close $11.96 Range $11.75 - $13.00

Q1 2019

Shares 295,782 Value ($000) $3,549 Avg Close $12.00 Range $11.28 - $12.65

Q4 2018

Shares 261,032 Value ($000) $2,897 Avg Close $12.99 Range $11.00 - $14.00

Q3 2018

Shares 282,563 Value ($000) $4,182 Avg Close $13.64 Range $13.00 - $14.23

Q2 2018

Shares 290,563 Value ($000) $4,212 Avg Close $12.39 Range $10.91 - $13.64

Q1 2018

Shares 286,563 Value ($000) $3,608 Avg Close $11.33 Range $10.91 - $12.05

Q4 2017

Shares 286,563 Value ($000) $3,582,038 Avg Close $9.63 Range $9.10 - $11.36

Q3 2017

Shares 286,563 Value ($000) $2,869 Avg Close $8.60 Range $7.82 - $9.36

Q2 2017

Shares 235,317 Value ($000) $2,024 Avg Close $7.81 Range $7.55 - $7.95

Q1 2017

Shares 235,317 Value ($000) $2,047 Avg Close $7.54 Range $6.83 - $9.00

Q4 2016

Shares 173,166 Value ($000) $1,385 Avg Close $7.28 Range $6.91 - $8.09

Q3 2016

Shares 173,166 Value ($000) $1,351 Avg Close $6.92 Range $6.68 - $7.27

Q2 2016

Shares 173,166 Value ($000) $1,273 Avg Close $6.65 Range $6.50 - $6.81

Q1 2016

Shares 177,566 Value ($000) $1,200 Avg Close $6.53 Range $6.23 - $6.77

Q4 2015

Shares 174,418 Value ($000) $1,273 Avg Close $6.64 Range $6.47 - $6.82

Q3 2015

Shares 174,418 Value ($000) $1,247 Avg Close $6.95 Range $6.50 - $7.68

Q2 2015

Shares 172,218 Value ($000) $1,455 Avg Close $7.15 Range $6.47 - $8.41

Q1 2015

Shares 128,040 Value ($000) $928 Avg Close $6.64 Range $6.50 - $7.08

Q4 2014

Shares 93,240 Value ($000) $690 Avg Close $6.60 Range $6.37 - $6.73

Q3 2014

Shares 78,240 Value ($000) $571 Avg Close $6.44 Range $6.05 - $6.64

Q2 2014

Shares 66,840 Value ($000) $444 Avg Close $5.66 Range $5.09 - $6.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,514	$861	$19.66	$18.90 - $20.61
Q3 2025	53,514	$1,103	$20.47	$20.00 - $20.95
Q2 2025	63,514	$1,270	$19.26	$17.16 - $20.75
Q1 2025	69,512	$1,317	$18.98	$18.25 - $19.50
Q4 2024	92,128	$1,769	$19.34	$18.65 - $20.20
Q3 2024	92,128	$1,773	$17.85	$16.50 - $19.25
Q2 2024	108,128	$1,784	$15.95	$15.31 - $16.99
Q1 2024	229,128	$4	$15.27	$14.20 - $17.49
Q4 2023	275,528	$4	$13.72	$12.85 - $14.25
Q3 2023	275,528	$4	$13.31	$11.71 - $14.00
Q2 2023	285,528	$3	$11.15	$9.01 - $12.12
Q1 2023	271,318	$3	$13.72	$11.85 - $14.50
Q4 2022	291,318	$4	$12.65	$11.85 - $14.00
Q3 2022	277,682	$3,207	$12.53	$11.55 - $13.00
Q2 2022	277,682	$3,540	$13.14	$12.75 - $13.60
Q1 2022	272,682	$3,613	$13.55	$12.78 - $13.95
Q4 2021	272,682	$3,486	$13.43	$12.75 - $13.80
Q3 2021	360,469	$4,776	$13.49	$13.05 - $13.94
Q2 2021	371,179	$5,104	$13.28	$12.30 - $13.94
Q1 2021	375,179	$4,540	$10.82	$8.90 - $12.35
Q4 2020	395,179	$3,406	$7.73	$6.95 - $8.75
Q3 2020	395,179	$2,766	$7.32	$7.00 - $7.60
Q2 2020	350,066	$2,650	$7.79	$7.15 - $8.44
Q1 2020	305,566	$2,304	$10.51	$5.75 - $11.83
Q4 2019	305,566	$3,606	$11.75	$11.50 - $11.99
Q3 2019	305,566	$3,520	$11.86	$11.50 - $12.49
Q2 2019	301,782	$3,114	$11.96	$11.75 - $13.00
Q1 2019	295,782	$3,549	$12.00	$11.28 - $12.65
Q4 2018	261,032	$2,897	$12.99	$11.00 - $14.00
Q3 2018	282,563	$4,182	$13.64	$13.00 - $14.23
Q2 2018	290,563	$4,212	$12.39	$10.91 - $13.64
Q1 2018	286,563	$3,608	$11.33	$10.91 - $12.05
Q4 2017	286,563	$3,582,038	$9.63	$9.10 - $11.36
Q3 2017	286,563	$2,869	$8.60	$7.82 - $9.36
Q2 2017	235,317	$2,024	$7.81	$7.55 - $7.95
Q1 2017	235,317	$2,047	$7.54	$6.83 - $9.00
Q4 2016	173,166	$1,385	$7.28	$6.91 - $8.09
Q3 2016	173,166	$1,351	$6.92	$6.68 - $7.27
Q2 2016	173,166	$1,273	$6.65	$6.50 - $6.81
Q1 2016	177,566	$1,200	$6.53	$6.23 - $6.77
Q4 2015	174,418	$1,273	$6.64	$6.47 - $6.82
Q3 2015	174,418	$1,247	$6.95	$6.50 - $7.68
Q2 2015	172,218	$1,455	$7.15	$6.47 - $8.41
Q1 2015	128,040	$928	$6.64	$6.50 - $7.08
Q4 2014	93,240	$690	$6.60	$6.37 - $6.73
Q3 2014	78,240	$571	$6.44	$6.05 - $6.64
Q2 2014	66,840	$444	$5.66	$5.09 - $6.36