Pinnacle Wealth Planning Services’s Adams Diversified Equity Fund ADX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22.5K	Sell	1,026 -2,132	-68%	-$48.9K	﹤0.01%	1641
2025 Q4	$73.6K	Buy	+3,158	New	+$72.3K	0.01%	962
2023 Q3	–	Sell	-10,146	Closed	-$171K	–	453
2023 Q2	$171K	Sell	10,146 -295	-3%	-$4.69K	0.03%	396
2023 Q1	$162K	Buy	+10,441	New	+$159K	0.03%	415
2021 Q1	–	Sell	-7,188	Closed	-$124K	–	368
2020 Q4	$124K	Buy	+7,188	New	+$121K	0.03%	392

Other funds holding ADX

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bensler Bellevue, Washington $969M AUM 20.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Adams Diversified Equity Fund (ADX) stake by 68% in Q1 2026, selling an estimated $48.9K and leaving 1,026 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1641.

Pinnacle Wealth Planning Services first reported a position in ADX in Q4 2020 and has held it in 5 quarters since. The position peaked at $171K in Q2 2023. 199 funds tracked by Wall St. Rank hold ADX as of Q1 2026.

Pinnacle Wealth Planning Services held 1,026 shares of Adams Diversified Equity Fund worth $22.5K as of Q1 2026.
Pinnacle Wealth Planning Services sold 2,132 Adams Diversified Equity Fund shares in Q1 2026, an estimated $48.9K.
Adams Diversified Equity Fund made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1641 holding.
Pinnacle Wealth Planning Services first reported a position in Adams Diversified Equity Fund in Q4 2020 and has held it in 5 quarters since.
Pinnacle Wealth Planning Services's Adams Diversified Equity Fund position peaked at $171K in Q2 2023.
199 funds tracked by Wall St. Rank held Adams Diversified Equity Fund as of Q1 2026.

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