PWPS
ATSG

Pinnacle Wealth Planning Services’s Air Transport Services Group ATSG Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-260
Closed -$8K – 2038
2020
Q4 		$8K Buy
+260
New +$7.59K ﹤0.01% 1489

Other funds holding ATSG

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Pinnacle Wealth Planning Services's ATSG Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Air Transport Services Group (ATSG) in Q1 2021, closing a stake of 260 shares — an estimated $8K sold.

Pinnacle Wealth Planning Services first reported a position in ATSG in Q4 2020 and held it in 1 quarter. The position peaked at $8K in Q4 2020. 162 funds tracked by Wall St. Rank hold ATSG as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Air Transport Services Group position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 260 Air Transport Services Group shares in Q1 2021, an estimated $8K.
  • Pinnacle Wealth Planning Services first reported a position in Air Transport Services Group in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Air Transport Services Group position peaked at $8K in Q4 2020.
  • 162 funds tracked by Wall St. Rank held Air Transport Services Group as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.