Pinnacle Wealth Planning Services’s Adamas Trust ADAM Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio ADAM Stock Details ADAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18.4K	Buy	2,499 +89	+4%	+$709	﹤0.01%	1733
2025 Q4	$17.6K	Buy	+2,410	New	+$17.1K	﹤0.01%	1779
2022 Q2	–	Sell	-3,327	Closed	-$49K	–	460
2022 Q1	$49K	Sell	3,327 -83	-2%	-$1.21K	0.01%	424
2021 Q4	$51K	Hold	3,410	–	–	0.01%	418
2021 Q3	$58K	Buy	3,410 +127	+4%	+$2.21K	0.01%	373
2021 Q2	$58K	Buy	3,283 +19	+0.6%	+$346	0.01%	355
2021 Q1	$58K	Buy	3,264 +84	+3%	+$1.38K	0.01%	336
2020 Q4	$47K	Buy	+3,180	New	+$40.2K	0.01%	831

Other funds holding ADAM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinnacle Wealth Planning Services's ADAM Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Adamas Trust (ADAM) stake by 3.7% in Q1 2026, buying an estimated $709 and bringing the position to 2,499 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Pinnacle Wealth Planning Services first reported a position in ADAM in Q4 2020 and has held it in 8 quarters since. The position peaked at $58K in Q3 2021. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

Pinnacle Wealth Planning Services held 2,499 shares of Adamas Trust worth $18.4K as of Q1 2026.
Pinnacle Wealth Planning Services bought 89 Adamas Trust shares in Q1 2026, an estimated $709.
Adamas Trust made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1733 holding.
Pinnacle Wealth Planning Services first reported a position in Adamas Trust in Q4 2020 and has held it in 8 quarters since.
Pinnacle Wealth Planning Services's Adamas Trust position peaked at $58K in Q3 2021.
186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.