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Pinnacle Wealth Planning Services’s Consolidated Water Co CWCO Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$64.2K Sell
2,175
-295
-12% -$9.25K 0.01% 1116
2026
Q1 		$81.8K Sell
2,470
-94
-4% -$3.37K 0.01% 910
2025
Q4 		$90.5K Buy
+2,564
New +$89.4K 0.01% 838
2021
Q1 		– Sell
-1,224
Closed -$15K – 738
2020
Q4 		$15K Buy
+1,224
New +$13.6K ﹤0.01% 1260

Other funds holding CWCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCMG
TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Consolidated Water Co (CWCO) stake by 12% in Q2 2026, selling an estimated $9.25K and leaving 2,175 shares worth $64.2K. The position accounts for 0.01% of the portfolio, ranked #1116.

Pinnacle Wealth Planning Services first reported a position in CWCO in Q4 2020 and has held it in 4 quarters since. The position peaked at $90.5K in Q4 2025. 167 funds tracked by Wall St. Rank hold CWCO as of Q2 2026.

  • Pinnacle Wealth Planning Services held 2,175 shares of Consolidated Water Co worth $64.2K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 295 Consolidated Water Co shares in Q2 2026, an estimated $9.25K.
  • Consolidated Water Co made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1116 holding.
  • Pinnacle Wealth Planning Services first reported a position in Consolidated Water Co in Q4 2020 and has held it in 4 quarters since.
  • Pinnacle Wealth Planning Services's Consolidated Water Co position peaked at $90.5K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2026.

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