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Pinnacle Wealth Planning Services’s ASE Group ASX Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$616K Sell
13,648
-1,818
-12% -$61.1K 0.06% 191
2026
Q1 		$335K Sell
15,466
-6,374
-29% -$134K 0.03% 302
2025
Q4 		$352K Sell
21,840
-2,807
-11% -$39.9K 0.04% 282
2025
Q3 		$273K Buy
24,647
+76
+0.3% +$796 0.03% 353
2025
Q2 		$254K Sell
24,571
-6,150
-20% -$57.4K 0.03% 345
2025
Q1 		$269K Buy
30,721
+408
+1% +$4.15K 0.04% 287
2024
Q4 		$305K Sell
30,313
-33,175
-52% -$331K 0.05% 248
2024
Q3 		$620K Hold
63,488
– – 0.08% 158
2024
Q2 		$725K Sell
63,488
-367
-0.6% -$3.98K 0.1% 123
2024
Q1 		$702K Sell
63,855
-31
-0% -$304 0.1% 130
2023
Q4 		$601K Sell
63,886
-8,653
-12% -$71.7K 0.09% 142
2023
Q3 		$545K Sell
72,539
-31
-0% -$241 0.09% 145
2023
Q2 		$565K Sell
72,570
-959
-1% -$7.38K 0.09% 146
2023
Q1 		$586K Sell
73,529
-1,235
-2% -$9.03K 0.1% 149
2022
Q4 		$469K Buy
74,764
+60,385
+420% +$354K 0.08% 174
2022
Q3 		$72K Sell
14,379
-50,480
-78% -$284K 0.01% 384
2022
Q2 		$335K Buy
64,859
+8,847
+16% +$58.9K 0.06% 223
2022
Q1 		$397K Buy
56,012
+24,514
+78% +$180K 0.07% 207
2021
Q4 		$246K Buy
31,498
+16,535
+111% +$122K 0.05% 304
2021
Q3 		$117K Buy
14,963
+475
+3% +$4.13K 0.03% 349
2021
Q2 		$117K Buy
14,488
+229
+2% +$1.84K 0.03% 338
2021
Q1 		$110K Buy
14,259
+4,223
+42% +$31.6K 0.03% 322
2020
Q4 		$59K Buy
+10,036
New +$50.1K 0.01% 716
2020
Q2 		– Sell
-22,720
Closed -$84K – 272
2020
Q1 		$84K Buy
22,720
+7,719
+51% +$36.2K 0.04% 222
2019
Q4 		$83K Buy
15,001
+2,576
+21% +$13.2K 0.04% 237
2019
Q3 		$55K Buy
+12,425
New +$54.7K 0.03% 201

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its ASE Group (ASX) stake by 12% in Q2 2026, selling an estimated $61.1K and leaving 13,648 shares worth $616K. The position accounts for 0.06% of the portfolio, ranked #191.

Pinnacle Wealth Planning Services first reported a position in ASX in Q3 2019 and has held it in 26 quarters since. The position peaked at $725K in Q2 2024. 486 funds tracked by Wall St. Rank hold ASX as of Q2 2026.

  • Pinnacle Wealth Planning Services held 13,648 shares of ASE Group worth $616K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 1,818 ASE Group shares in Q2 2026, an estimated $61.1K.
  • ASE Group made up 0.06% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #191 holding.
  • Pinnacle Wealth Planning Services first reported a position in ASE Group in Q3 2019 and has held it in 26 quarters since.
  • Pinnacle Wealth Planning Services's ASE Group position peaked at $725K in Q2 2024.
  • 486 funds tracked by Wall St. Rank held ASE Group as of Q2 2026.

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