Pinnacle Wealth Management Group’s Republic Services RSG Stock Holding History

Pinnacle Wealth Management Group’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	$1.07M	Sell	5,037 -220	-4%	-$46K	0.5%	46
2026 Q1	$1.15M	Hold	5,257	–	–	0.57%	42
2025 Q4	$1.11M	Sell	5,257 -20	-0.4%	-$4.3K	0.56%	40
2025 Q3	$1.21M	Sell	5,277 -170	-3%	-$39.9K	0.62%	38
2025 Q2	$1.34M	Sell	5,447 -230	-4%	-$56.8K	0.77%	36
2025 Q1	$1.37M	Hold	5,677	–	–	0.96%	31
2024 Q4	$1.14M	Hold	5,677	–	–	0.71%	36
2024 Q3	$1.14M	Hold	5,677	–	–	0.72%	36
2024 Q2	$1.1M	Sell	5,677 -50	-0.9%	-$9.44K	0.75%	35
2024 Q1	$1.1M	Sell	5,727 -20	-0.3%	-$3.55K	0.81%	33
2023 Q4	$948K	Sell	5,747 -23	-0.4%	-$3.57K	0.78%	36
2023 Q3	$822K	Hold	5,770	–	–	0.75%	35
2023 Q2	$884K	Sell	5,770 -150	-3%	-$21.4K	0.77%	33
2023 Q1	$801K	Buy	5,920 +150	+3%	+$19.1K	0.69%	36
2022 Q4	$744K	Buy	5,770 +100	+2%	+$13.3K	0.66%	38
2022 Q3	$771K	Hold	5,670	–	–	0.68%	33
2022 Q2	$742K	Hold	5,670	–	–	0.62%	39
2022 Q1	$751K	Sell	5,670 -25	-0.4%	-$3.18K	0.57%	41
2021 Q4	$794K	Hold	5,695	–	–	0.59%	46
2021 Q3	$684K	Buy	5,695 +300	+6%	+$35.9K	0.51%	47
2021 Q2	$594K	Buy	+5,395	New	+$580K	0.43%	57

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 Wealth Management Group's RSG Position: Q2 2026 in Review

Pinnacle Wealth Management Group reduced its Republic Services (RSG) stake by 4.2% in Q2 2026, selling an estimated $46K and leaving 5,037 shares worth $1.07M. The position accounts for 0.5% of the portfolio, ranked #46.

Pinnacle Wealth Management Group first reported a position in RSG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.37M in Q1 2025. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Pinnacle Wealth Management Group held 5,037 shares of Republic Services worth $1.07M as of Q2 2026.
Pinnacle Wealth Management Group sold 220 Republic Services shares in Q2 2026, an estimated $46K.
Republic Services made up 0.5% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #46 holding.
Pinnacle Wealth Management Group first reported a position in Republic Services in Q2 2021 and has held it in 21 quarters since.
Pinnacle Wealth Management Group's Republic Services position peaked at $1.37M in Q1 2025.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.