Pinnacle Wealth Planning Services’s Cohen & Steers CNS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$93.1K	Buy	1,274 +21	+2%	+$1.67K	0.01%	894
2026 Q2	$95.4K	Buy	1,253 +17	+1%	+$1.2K	0.01%	900
2026 Q1	$77.3K	Buy	1,236 +41	+3%	+$2.67K	0.01%	953
2025 Q4	$75K	Buy	+1,195	New	+$77.7K	0.01%	949
2021 Q1	–	Sell	-135	Closed	-$10K	–	679
2020 Q4	$10K	Buy	+135	New	+$8.91K	﹤0.01%	1381

Other funds holding CNS

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bourgeon Capital Management Darien, Connecticut $696M AUM 39.92% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Achmea Investment Management Zeist, Netherlands $12.6B AUM 25.68% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Cohen & Steers (CNS) stake by 1.7% in Q3 2026, buying an estimated $1.67K and bringing the position to 1,274 shares worth $93.1K. The position accounts for 0.01% of the portfolio, ranked #894.

Pinnacle Wealth Planning Services first reported a position in CNS in Q4 2020 and has held it in 5 quarters since. The position peaked at $95.4K in Q2 2026. 82 funds tracked by Wall St. Rank hold CNS as of Q3 2026.

Pinnacle Wealth Planning Services held 1,274 shares of Cohen & Steers worth $93.1K as of Q3 2026.
Pinnacle Wealth Planning Services bought 21 Cohen & Steers shares in Q3 2026, an estimated $1.67K.
Cohen & Steers made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #894 holding.
Pinnacle Wealth Planning Services first reported a position in Cohen & Steers in Q4 2020 and has held it in 5 quarters since.
Pinnacle Wealth Planning Services's Cohen & Steers position peaked at $95.4K in Q2 2026.
82 funds tracked by Wall St. Rank held Cohen & Steers as of Q3 2026.

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