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Pinnacle Wealth Advisors’s Costco COST Stock Holding History

Pinnacle Wealth Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$9.38M Buy
+23,694
New +$8.96M 0.38% 86

Other funds holding COST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pinnacle Wealth Advisors's COST Position: Q2 2021 in Review

Pinnacle Wealth Advisors opened a new position in Costco (COST) in Q2 2021: 23,694 shares worth $9.38M. The stake represents 0.38% of the portfolio and ranks #86 among its holdings.

2,388 funds tracked by Wall St. Rank hold COST as of Q2 2021.

  • Pinnacle Wealth Advisors held 23,694 shares of Costco worth $9.38M as of Q2 2021.
  • Costco was a new Pinnacle Wealth Advisors position in Q2 2021.
  • Costco made up 0.38% of Pinnacle Wealth Advisors's portfolio in Q2 2021, its #86 holding.
  • 2,388 funds tracked by Wall St. Rank held Costco as of Q2 2021.

Based on Pinnacle Wealth Advisors's 13F filing for Q2 2021, filed 21 Jul 2021.