Pinnacle Wealth Planning Services’s Beacon Roofing Supply, Inc. BECN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,351	Closed	-$203K	–	574
2024 Q3	$203K	Sell	2,351 -1,141	-33%	-$102K	0.03%	459
2024 Q2	$316K	Hold	3,492	–	–	0.05%	278
2024 Q1	$342K	Buy	3,492 +42	+1%	+$3.65K	0.05%	267
2023 Q4	$300K	Sell	3,450 -11	-0.3%	-$862	0.05%	272
2023 Q3	$267K	Sell	3,461 -35	-1%	-$2.83K	0.04%	281
2023 Q2	$290K	Buy	3,496 +3	+0.1%	+$198	0.05%	270
2023 Q1	$206K	Buy	+3,493	New	+$204K	0.03%	395
2021 Q1	–	Sell	-1,803	Closed	-$72K	–	2035
2020 Q4	$72K	Buy	+1,803	New	+$65.9K	0.02%	627

Other funds holding BECN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Pinnacle Wealth Planning Services's BECN Position: Q4 2024 in Review

Pinnacle Wealth Planning Services sold out of Beacon Roofing Supply, Inc. (BECN) in Q4 2024, closing a stake of 2,351 shares — an estimated $203K sold.

Pinnacle Wealth Planning Services first reported a position in BECN in Q4 2020 and held it in 8 quarters. The position peaked at $342K in Q1 2024. 328 funds tracked by Wall St. Rank hold BECN as of Q4 2024.

Pinnacle Wealth Planning Services reported no remaining Beacon Roofing Supply, Inc. position as of Q4 2024 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 2,351 Beacon Roofing Supply, Inc. shares in Q4 2024, an estimated $203K.
Pinnacle Wealth Planning Services first reported a position in Beacon Roofing Supply, Inc. in Q4 2020 and held it in 8 quarters.
Pinnacle Wealth Planning Services's Beacon Roofing Supply, Inc. position peaked at $342K in Q1 2024.
328 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q4 2024.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2024, filed 6 Feb 2025.