Pinnacle Wealth Planning Services’s Allegion ALLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$51.6K	Sell	367 -22	-6%	-$2.99K	﹤0.01%	1258
2026 Q1	$56.5K	Buy	389 +75	+24%	+$12K	0.01%	1132
2025 Q4	$50K	Buy	+314	New	+$52.3K	0.01%	1200
2024 Q4	–	Sell	-1,785	Closed	-$260K	–	397
2024 Q3	$260K	Buy	+1,785	New	+$236K	0.04%	347
2021 Q1	–	Sell	-179	Closed	-$21K	–	401
2020 Q4	$21K	Buy	+179	New	+$19.5K	0.01%	1131

Other funds holding ALLE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Allegion (ALLE) stake by 5.7% in Q2 2026, selling an estimated $2.99K and leaving 367 shares worth $51.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Pinnacle Wealth Planning Services first reported a position in ALLE in Q4 2020 and has held it in 5 quarters since. The position peaked at $260K in Q3 2024. 734 funds tracked by Wall St. Rank hold ALLE as of Q2 2026.

Pinnacle Wealth Planning Services held 367 shares of Allegion worth $51.6K as of Q2 2026.
Pinnacle Wealth Planning Services sold 22 Allegion shares in Q2 2026, an estimated $2.99K.
Allegion made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1258 holding.
Pinnacle Wealth Planning Services first reported a position in Allegion in Q4 2020 and has held it in 5 quarters since.
Pinnacle Wealth Planning Services's Allegion position peaked at $260K in Q3 2024.
734 funds tracked by Wall St. Rank held Allegion as of Q2 2026.

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