PWPS
FRC

Pinnacle Wealth Planning Services’s First Republic Bank FRC Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,543
Closed -$201K – 500
2022
Q3 		$201K Buy
1,543
+31
+2% +$4.76K 0.04% 336
2022
Q2 		$218K Buy
+1,512
New +$227K 0.04% 325
2021
Q1 		– Sell
-832
Closed -$123K – 2137
2020
Q4 		$123K Buy
+832
New +$108K 0.03% 397

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pinnacle Wealth Planning Services's FRC Position: Q4 2022 in Review

Pinnacle Wealth Planning Services sold out of First Republic Bank (FRC) in Q4 2022, closing a stake of 1,543 shares — an estimated $201K sold.

Pinnacle Wealth Planning Services first reported a position in FRC in Q4 2020 and held it in 3 quarters. The position peaked at $218K in Q2 2022. 725 funds tracked by Wall St. Rank hold FRC as of Q4 2022.

  • Pinnacle Wealth Planning Services reported no remaining First Republic Bank position as of Q4 2022 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 1,543 First Republic Bank shares in Q4 2022, an estimated $201K.
  • Pinnacle Wealth Planning Services first reported a position in First Republic Bank in Q4 2020 and held it in 3 quarters.
  • Pinnacle Wealth Planning Services's First Republic Bank position peaked at $218K in Q2 2022.
  • 725 funds tracked by Wall St. Rank held First Republic Bank as of Q4 2022.

Based on Pinnacle Wealth Planning Services's 13F filing for Q4 2022, filed 13 Feb 2023.