Pinnacle Wealth Management Advisory Group’s Intercontinental Exchange ICE Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$339K	Hold	2,156	–	–	0.02%	371
2025 Q4	$349K	Buy	2,156 +20	+0.9%	+$3.13K	0.02%	357
2025 Q3	$360K	Buy	2,136 +9	+0.4%	+$1.61K	0.03%	278
2025 Q2	$390K	Buy	2,127 +30	+1%	+$5.16K	0.03%	258
2025 Q1	$362K	Buy	2,097 +6	+0.3%	+$983	0.03%	255
2024 Q4	$312K	Sell	2,091 -17	-0.8%	-$2.69K	0.03%	277
2024 Q3	$339K	Sell	2,108 -127	-6%	-$19.6K	0.03%	258
2024 Q2	$306K	Buy	2,235 +13	+0.6%	+$1.75K	0.03%	264
2024 Q1	$305K	Sell	2,222 -29	-1%	-$3.85K	0.03%	258
2023 Q4	$289K	Buy	+2,251	New	+$255K	0.03%	256

Other funds holding ICE

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group's ICE Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group held its Intercontinental Exchange (ICE) position steady in Q1 2026 at 2,156 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #371.

Pinnacle Wealth Management Advisory Group first reported a position in ICE in Q4 2023 and has held it in 10 quarters since. The position peaked at $390K in Q2 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 2,156 shares of Intercontinental Exchange worth $339K as of Q1 2026.
Pinnacle Wealth Management Advisory Group left its Intercontinental Exchange share count unchanged in Q1 2026.
Intercontinental Exchange made up 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #371 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Intercontinental Exchange in Q4 2023 and has held it in 10 quarters since.
Pinnacle Wealth Management Advisory Group's Intercontinental Exchange position peaked at $390K in Q2 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.