Pinnacle Wealth Planning Services’s Bank of New York Mellon BNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.02M	Sell	7,080 -407	-5%	-$63.9K	0.1%	120
2026 Q2	$1.08M	Sell	7,487 -251	-3%	-$34.3K	0.1%	112
2026 Q1	$918K	Sell	7,738 -343	-4%	-$40.8K	0.09%	116
2025 Q4	$938K	Buy	8,081 +251	+3%	+$27.8K	0.1%	105
2025 Q3	$853K	Buy	7,830 +369	+5%	+$37.6K	0.1%	117
2025 Q2	$680K	Buy	7,461 +1,555	+26%	+$132K	0.09%	141
2025 Q1	$495K	Buy	5,906 +136	+2%	+$11.4K	0.07%	167
2024 Q4	$443K	Sell	5,770 -1,776	-24%	-$137K	0.07%	173
2024 Q3	$542K	Sell	7,546 -72	-0.9%	-$4.74K	0.07%	178
2024 Q2	$456K	Buy	7,618 +45	+0.6%	+$2.6K	0.07%	200
2024 Q1	$436K	Buy	7,573 +130	+2%	+$7.16K	0.06%	213
2023 Q4	$387K	Sell	7,443 -130	-2%	-$5.99K	0.06%	213
2023 Q3	$323K	Sell	7,573 -4	-0.1%	-$178	0.05%	240
2023 Q2	$337K	Sell	7,577 -454	-6%	-$19.5K	0.05%	239
2023 Q1	$365K	Sell	8,031 -4	-0%	-$194	0.06%	230
2022 Q4	$366K	Buy	+8,035	New	+$345K	0.07%	219
2022 Q3	–	Sell	-5,315	Closed	-$222K	–	412
2022 Q2	$222K	Buy	+5,315	New	+$237K	0.04%	314
2022 Q1	–	Sell	-5,874	Closed	-$341K	–	437
2021 Q4	$341K	Buy	+5,874	New	+$338K	0.07%	237
2021 Q1	–	Sell	-425	Closed	-$18K	–	545
2020 Q4	$18K	Buy	+425	New	+$16.3K	﹤0.01%	1186

Other funds holding BNY

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $54.9B AUM 27.38% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Pinnacle Wealth Planning Services's BNY Position: Q3 2026 in Review

Pinnacle Wealth Planning Services reduced its Bank of New York Mellon (BNY) stake by 5.4% in Q3 2026, selling an estimated $63.9K and leaving 7,080 shares worth $1.02M. The position accounts for 0.1% of the portfolio, ranked #120.

Pinnacle Wealth Planning Services first reported a position in BNY in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.08M in Q2 2026. 1,665 funds tracked by Wall St. Rank hold BNY as of Q3 2026.

Pinnacle Wealth Planning Services held 7,080 shares of Bank of New York Mellon worth $1.02M as of Q3 2026.
Pinnacle Wealth Planning Services sold 407 Bank of New York Mellon shares in Q3 2026, an estimated $63.9K.
Bank of New York Mellon made up 0.1% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #120 holding.
Pinnacle Wealth Planning Services first reported a position in Bank of New York Mellon in Q4 2020 and has held it in 19 quarters since.
Pinnacle Wealth Planning Services's Bank of New York Mellon position peaked at $1.08M in Q2 2026.
1,665 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.