Pinnacle Wealth Planning Services’s Grupo Aeroportuario del Sureste ASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.1K	Hold	98	–	–	﹤0.01%	1585
2026 Q1	$32.9K	Hold	98	–	–	﹤0.01%	1440
2025 Q4	$31.7K	Buy	+98	New	+$30.3K	﹤0.01%	1486
2021 Q1	–	Sell	-201	Closed	-$33K	–	465
2020 Q4	$33K	Buy	+201	New	+$28.2K	0.01%	959

Other funds holding ASR

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Pinnacle Wealth Planning Services held its Grupo Aeroportuario del Sureste (ASR) position steady in Q2 2026 at 98 shares worth $30.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Pinnacle Wealth Planning Services first reported a position in ASR in Q4 2020 and has held it in 4 quarters since. The position peaked at $33K in Q4 2020. 152 funds tracked by Wall St. Rank hold ASR as of Q2 2026.

Pinnacle Wealth Planning Services held 98 shares of Grupo Aeroportuario del Sureste worth $30.1K as of Q2 2026.
Pinnacle Wealth Planning Services left its Grupo Aeroportuario del Sureste share count unchanged in Q2 2026.
Grupo Aeroportuario del Sureste made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1585 holding.
Pinnacle Wealth Planning Services first reported a position in Grupo Aeroportuario del Sureste in Q4 2020 and has held it in 4 quarters since.
Pinnacle Wealth Planning Services's Grupo Aeroportuario del Sureste position peaked at $33K in Q4 2020.
152 funds tracked by Wall St. Rank held Grupo Aeroportuario del Sureste as of Q2 2026.

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