Pinnacle Holdings’s Republic Services RSG Stock Holding History

Pinnacle Holdings’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$63.1K	Buy	+288	New	+$63.2K	0.02%	184
2025 Q4	–	Sell	-305	Closed	-$70K	–	261
2025 Q3	$70K	Hold	305	–	–	0.02%	182
2025 Q2	$75.2K	Buy	+305	New	+$75.4K	0.03%	179
2024 Q4	–	Sell	-497	Closed	-$99.8K	–	254
2024 Q3	$99.8K	Hold	497	–	–	0.04%	168
2024 Q2	$96.6K	Buy	+497	New	+$93.8K	0.04%	170
2024 Q1	–	Sell	-523	Closed	-$86.2K	–	236
2023 Q4	$86.2K	Buy	+523	New	+$81.1K	0.04%	174
2023 Q1	–	Sell	-377	Closed	-$48.6K	–	274
2022 Q4	$48.6K	Buy	+377	New	+$50.3K	0.02%	179
2022 Q1	–	Sell	-462	Closed	-$64.4K	–	256
2021 Q4	$64.4K	Sell	462 -22	-5%	-$2.92K	0.03%	199
2021 Q3	$58.1K	Buy	+484	New	+$57.9K	0.03%	204
2021 Q1	–	Sell	-265	Closed	-$25.5K	–	228
2020 Q4	$25.5K	Buy	+265	New	+$25.2K	0.01%	191

Other funds holding RSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pinnacle Holdings's RSG Position: Q1 2026 in Review

Pinnacle Holdings opened a new position in Republic Services (RSG) in Q1 2026: 288 shares worth $63.1K. The stake represents 0.02% of the portfolio and ranks #184 among its holdings. This is a return to the name: Pinnacle Holdings previously reported a position in RSG as recently as Q3 2025.

Pinnacle Holdings first reported a position in RSG in Q4 2020 and has held it in 10 quarters since. The position peaked at $99.8K in Q3 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Pinnacle Holdings held 288 shares of Republic Services worth $63.1K as of Q1 2026.
Republic Services was a new Pinnacle Holdings position in Q1 2026.
Republic Services made up 0.02% of Pinnacle Holdings's portfolio in Q1 2026, its #184 holding.
Pinnacle Holdings first reported a position in Republic Services in Q4 2020 and has held it in 10 quarters since.
Pinnacle Holdings's Republic Services position peaked at $99.8K in Q3 2024.
1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.