PRS
BNY

Pinkerton Retirement Specialists’s Bank of New York Mellon BNY Stock Holding History

Pinkerton Retirement Specialists’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-47,304
Closed -$5.49M – 112
2026
Q1 		$5.49M Sell
47,304
-1,409
-3% -$168K 0.5% 41
2025
Q4 		$5.66M Sell
48,713
-317
-0.6% -$35.1K 0.58% 39
2025
Q3 		$5.34M Sell
49,030
-456
-0.9% -$46.5K 0.57% 45
2025
Q2 		$4.51M Sell
49,486
-2,747
-5% -$233K 0.54% 48
2025
Q1 		$4.38M Sell
52,233
-5,708
-10% -$480K 0.57% 43
2024
Q4 		$4.45M Sell
57,941
-2,375
-4% -$184K 0.65% 43
2024
Q3 		$4.33M Buy
60,316
+907
+2% +$59.7K 0.63% 47
2024
Q2 		$3.56M Buy
59,409
+3,876
+7% +$224K 0.55% 55
2024
Q1 		$3.2M Sell
55,533
-882
-2% -$48.6K 0.51% 57
2023
Q4 		$2.94M Sell
56,415
-6,078
-10% -$280K 0.57% 34
2023
Q3 		$2.67M Sell
62,493
-520
-0.8% -$23.2K 0.58% 45
2023
Q2 		$2.81M Buy
63,013
+240
+0.4% +$10.3K 0.55% 46
2023
Q1 		$2.85M Buy
+62,773
New +$3.04M 0.53% 41
2017
Q1 		– Sell
-5,107
Closed -$242K – 168
2016
Q4 		$242K Sell
5,107
-160
-3% -$7.22K 0.11% 80
2016
Q3 		$210K Buy
5,267
+2,444
+87% +$97.6K 0.09% 102
2016
Q2 		$110K Buy
2,823
+2,773
+5,546% +$110K 0.06% 158
2016
Q1 		$3K Sell
50
-25
-33% -$907 ﹤0.01% 151
2015
Q4 		$3K Hold
75
– – ﹤0.01% 129
2015
Q3 		$3K Hold
75
– – ﹤0.01% 134
2015
Q2 		$3K Buy
+75
New +$3.2K ﹤0.01% 148
2015
Q1 		– Sell
-556
Closed -$6K – 109
2014
Q4 		$6K Buy
+556
New +$21.8K ﹤0.01% 105

Other funds holding BNY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pinkerton Retirement Specialists's BNY Position: Q2 2026 in Review

Pinkerton Retirement Specialists sold out of Bank of New York Mellon (BNY) in Q2 2026, closing a stake of 47,304 shares — an estimated $5.49M sold.

Pinkerton Retirement Specialists first reported a position in BNY in Q4 2014 and held it in 21 quarters. The position peaked at $5.66M in Q4 2025. 1,881 funds tracked by Wall St. Rank hold BNY as of Q2 2026.

  • Pinkerton Retirement Specialists reported no remaining Bank of New York Mellon position as of Q2 2026 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 47,304 Bank of New York Mellon shares in Q2 2026, an estimated $5.49M.
  • Pinkerton Retirement Specialists first reported a position in Bank of New York Mellon in Q4 2014 and held it in 21 quarters.
  • Pinkerton Retirement Specialists's Bank of New York Mellon position peaked at $5.66M in Q4 2025.
  • 1,881 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q2 2026.

Based on Pinkerton Retirement Specialists's 13F filing for Q2 2026, filed 30 Jul 2026.