PWPS
NTB icon

Pinnacle Wealth Planning Services’s Bank of N.T. Butterfield & Son NTB Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio NTB Stock Details NTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$347K Sell
5,832
-50
-0.9% -$2.83K 0.03% 319
2026
Q1 		$309K Sell
5,882
-456
-7% -$23.4K 0.03% 328
2025
Q4 		$316K Sell
6,338
-22
-0.3% -$1.01K 0.03% 307
2025
Q3 		$273K Sell
6,360
-50
-0.8% -$2.25K 0.03% 356
2025
Q2 		$284K Buy
6,410
+23
+0.4% +$941 0.04% 316
2025
Q1 		$249K Buy
6,387
+31
+0.5% +$1.17K 0.04% 303
2024
Q4 		$232K Sell
6,356
-2,717
-30% -$102K 0.03% 321
2024
Q3 		$335K Sell
9,073
-9
-0.1% -$333 0.05% 271
2024
Q2 		$319K Hold
9,082
– – 0.05% 273
2024
Q1 		$291K Hold
9,082
– – 0.04% 303
2023
Q4 		$291K Hold
9,082
– – 0.05% 280
2023
Q3 		$246K Hold
9,082
– – 0.04% 303
2023
Q2 		$248K Hold
9,082
– – 0.04% 306
2023
Q1 		$245K Sell
9,082
-47
-0.5% -$1.5K 0.04% 318
2022
Q4 		$272K Hold
9,129
– – 0.05% 285
2022
Q3 		$296K Sell
9,129
-95
-1% -$3.15K 0.05% 241
2022
Q2 		$288K Sell
9,224
-2,549
-22% -$81.4K 0.05% 257
2022
Q1 		$422K Sell
11,773
-210
-2% -$7.96K 0.08% 193
2021
Q4 		$457K Sell
11,983
-146
-1% -$5.54K 0.09% 168
2021
Q3 		$431K Buy
12,129
+2,315
+24% +$77.9K 0.1% 166
2021
Q2 		$348K Buy
9,814
+97
+1% +$3.67K 0.08% 206
2021
Q1 		$371K Buy
9,717
+184
+2% +$6.49K 0.1% 179
2020
Q4 		$297K Hold
9,533
– – 0.07% 197
2020
Q3 		$212K Hold
9,533
– – 0.07% 221
2020
Q2 		$233K Buy
+9,533
New +$208K 0.08% 194

Other funds holding NTB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Bank of N.T. Butterfield & Son (NTB) stake by 0.85% in Q2 2026, selling an estimated $2.83K and leaving 5,832 shares worth $347K. The position accounts for 0.03% of the portfolio, ranked #319.

Pinnacle Wealth Planning Services first reported a position in NTB in Q2 2020 and has held it in 25 quarters since. The position peaked at $457K in Q4 2021. 251 funds tracked by Wall St. Rank hold NTB as of Q2 2026.

  • Pinnacle Wealth Planning Services held 5,832 shares of Bank of N.T. Butterfield & Son worth $347K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 50 Bank of N.T. Butterfield & Son shares in Q2 2026, an estimated $2.83K.
  • Bank of N.T. Butterfield & Son made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #319 holding.
  • Pinnacle Wealth Planning Services first reported a position in Bank of N.T. Butterfield & Son in Q2 2020 and has held it in 25 quarters since.
  • Pinnacle Wealth Planning Services's Bank of N.T. Butterfield & Son position peaked at $457K in Q4 2021.
  • 251 funds tracked by Wall St. Rank held Bank of N.T. Butterfield & Son as of Q2 2026.

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