PWPS
ADPT icon

Pinnacle Wealth Planning Services’s Adaptive Biotechnologies ADPT Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio ADPT Stock Details ADPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$345K Hold
16,092
– – 0.03% 322
2026
Q1 		$223K Sell
16,092
-1,431
-8% -$22.8K 0.02% 438
2025
Q4 		$285K Sell
17,523
-1,639
-9% -$26.7K 0.03% 345
2025
Q3 		$287K Sell
19,162
-2,126
-10% -$25.9K 0.03% 335
2025
Q2 		$248K Buy
21,288
+6,965
+49% +$63.3K 0.03% 351
2025
Q1 		$106K Hold
14,323
– – 0.02% 381
2024
Q4 		$85.9K Sell
14,323
-18,920
-57% -$104K 0.01% 375
2024
Q3 		$170K Hold
33,243
– – 0.02% 476
2024
Q2 		$120K Buy
33,243
+18,805
+130% +$59.7K 0.02% 469
2024
Q1 		$46.3K Buy
+14,438
New +$55.9K 0.01% 505
2021
Q1 		– Sell
-2,238
Closed -$132K – 365
2020
Q4 		$132K Buy
+2,238
New +$115K 0.03% 379

Other funds holding ADPT

Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pinnacle Wealth Planning Services's ADPT Position: Q2 2026 in Review

Pinnacle Wealth Planning Services held its Adaptive Biotechnologies (ADPT) position steady in Q2 2026 at 16,092 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #322.

Pinnacle Wealth Planning Services first reported a position in ADPT in Q4 2020 and has held it in 11 quarters since. 301 funds tracked by Wall St. Rank hold ADPT as of Q2 2026.

  • Pinnacle Wealth Planning Services held 16,092 shares of Adaptive Biotechnologies worth $345K as of Q2 2026.
  • Pinnacle Wealth Planning Services left its Adaptive Biotechnologies share count unchanged in Q2 2026.
  • Adaptive Biotechnologies made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #322 holding.
  • Pinnacle Wealth Planning Services first reported a position in Adaptive Biotechnologies in Q4 2020 and has held it in 11 quarters since.
  • 301 funds tracked by Wall St. Rank held Adaptive Biotechnologies as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.