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Pinnacle Wealth Planning Services’s Johnson Controls International JCI Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio JCI Stock Details JCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$520K Sell
3,559
-88
-2% -$12.4K 0.05% 220
2026
Q1 		$478K Buy
3,647
+41
+1% +$5.3K 0.05% 221
2025
Q4 		$432K Buy
3,606
+43
+1% +$4.94K 0.05% 235
2025
Q3 		$392K Sell
3,563
-2,112
-37% -$226K 0.05% 262
2025
Q2 		$599K Buy
5,675
+1,134
+25% +$104K 0.08% 162
2025
Q1 		$364K Sell
4,541
-26
-0.6% -$2.14K 0.05% 221
2024
Q4 		$360K Sell
4,567
-2,195
-32% -$176K 0.05% 213
2024
Q3 		$525K Sell
6,762
-30
-0.4% -$2.1K 0.07% 184
2024
Q2 		$451K Sell
6,792
-153
-2% -$10.3K 0.06% 201
2024
Q1 		$454K Buy
6,945
+136
+2% +$7.92K 0.07% 206
2023
Q4 		$392K Buy
6,809
+134
+2% +$7.03K 0.06% 210
2023
Q3 		$355K Sell
6,675
-8
-0.1% -$494 0.06% 217
2023
Q2 		$455K Sell
6,683
-147
-2% -$9.04K 0.07% 181
2023
Q1 		$411K Buy
6,830
+1,546
+29% +$99K 0.07% 204
2022
Q4 		$338K Buy
5,284
+983
+23% +$60.1K 0.06% 239
2022
Q3 		$212K Sell
4,301
-250
-5% -$13.3K 0.04% 314
2022
Q2 		$218K Buy
+4,551
New +$253K 0.04% 323
2022
Q1 		– Sell
-3,188
Closed -$259K – 461
2021
Q4 		$259K Buy
+3,188
New +$241K 0.05% 288
2021
Q1 		– Sell
-2,095
Closed -$98K – 1159
2020
Q4 		$98K Buy
+2,095
New +$93.1K 0.02% 474

Other funds holding JCI

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Johnson Controls International (JCI) stake by 2.4% in Q2 2026, selling an estimated $12.4K and leaving 3,559 shares worth $520K. The position accounts for 0.05% of the portfolio, ranked #220.

Pinnacle Wealth Planning Services first reported a position in JCI in Q4 2020 and has held it in 19 quarters since. The position peaked at $599K in Q2 2025. 1,613 funds tracked by Wall St. Rank hold JCI as of Q2 2026.

  • Pinnacle Wealth Planning Services held 3,559 shares of Johnson Controls International worth $520K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 88 Johnson Controls International shares in Q2 2026, an estimated $12.4K.
  • Johnson Controls International made up 0.05% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #220 holding.
  • Pinnacle Wealth Planning Services first reported a position in Johnson Controls International in Q4 2020 and has held it in 19 quarters since.
  • Pinnacle Wealth Planning Services's Johnson Controls International position peaked at $599K in Q2 2025.
  • 1,613 funds tracked by Wall St. Rank held Johnson Controls International as of Q2 2026.

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