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 Q2	–	Sell	-288	Closed	-$63.1K	–	253
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Pinnacle Holdings's RSG Position: Q2 2026 in Review

Pinnacle Holdings sold out of Republic Services (RSG) in Q2 2026, closing a stake of 288 shares — an estimated $63.1K sold.

Pinnacle Holdings first reported a position in RSG in Q4 2020 and held it in 10 quarters. The position peaked at $99.8K in Q3 2024. 1,307 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Pinnacle Holdings reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
Pinnacle Holdings sold 288 Republic Services shares in Q2 2026, an estimated $63.1K.
Pinnacle Holdings first reported a position in Republic Services in Q4 2020 and held it in 10 quarters.
Pinnacle Holdings's Republic Services position peaked at $99.8K in Q3 2024.
1,307 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

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