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Pinnacle Wealth Planning Services’s Matsons MATX Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio MATX Stock Details MATX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$118K Buy
612
+13
+2% +$2.37K 0.01% 783
2026
Q1 		$98.2K Buy
599
+46
+8% +$7.16K 0.01% 810
2025
Q4 		$68.3K Buy
+553
New +$59.4K 0.01% 1000
2021
Q1 		– Sell
-95
Closed -$5K – 1275
2020
Q4 		$5K Buy
+95
New +$5.19K ﹤0.01% 1665

Other funds holding MATX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Matsons (MATX) stake by 2.2% in Q2 2026, buying an estimated $2.37K and bringing the position to 612 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #783.

Pinnacle Wealth Planning Services first reported a position in MATX in Q4 2020 and has held it in 4 quarters since. 428 funds tracked by Wall St. Rank hold MATX as of Q2 2026.

  • Pinnacle Wealth Planning Services held 612 shares of Matsons worth $118K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 13 Matsons shares in Q2 2026, an estimated $2.37K.
  • Matsons made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #783 holding.
  • Pinnacle Wealth Planning Services first reported a position in Matsons in Q4 2020 and has held it in 4 quarters since.
  • 428 funds tracked by Wall St. Rank held Matsons as of Q2 2026.

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