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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Allegion (ALLE) stake by 24% in Q1 2026, buying an estimated $12K and bringing the position to 389 shares worth $56.5K. The position accounts for 0.01% of the portfolio, ranked #1132.

Pinnacle Wealth Planning Services first reported a position in ALLE in Q4 2020 and has held it in 4 quarters since. The position peaked at $260K in Q3 2024. 759 funds tracked by Wall St. Rank hold ALLE as of Q1 2026.

Pinnacle Wealth Planning Services held 389 shares of Allegion worth $56.5K as of Q1 2026.
Pinnacle Wealth Planning Services bought 75 Allegion shares in Q1 2026, an estimated $12K.
Allegion made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1132 holding.
Pinnacle Wealth Planning Services first reported a position in Allegion in Q4 2020 and has held it in 4 quarters since.
Pinnacle Wealth Planning Services's Allegion position peaked at $260K in Q3 2024.
759 funds tracked by Wall St. Rank held Allegion as of Q1 2026.

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