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Pinnacle Wealth Planning Services’s Northern Trust NTRS Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio NTRS Stock Details NTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$241K Buy
1,388
+10
+0.7% +$1.65K 0.02% 456
2026
Q1 		$192K Sell
1,378
-29
-2% -$4.17K 0.02% 492
2025
Q4 		$192K Buy
+1,407
New +$185K 0.02% 478
2021
Q1 		– Sell
-63
Closed -$6K – 1409
2020
Q4 		$6K Buy
+63
New +$5.56K ﹤0.01% 1600

Other funds holding NTRS

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Northern Trust (NTRS) stake by 0.73% in Q2 2026, buying an estimated $1.65K and bringing the position to 1,388 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #456.

Pinnacle Wealth Planning Services first reported a position in NTRS in Q4 2020 and has held it in 4 quarters since. 1,021 funds tracked by Wall St. Rank hold NTRS as of Q2 2026.

  • Pinnacle Wealth Planning Services held 1,388 shares of Northern Trust worth $241K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 10 Northern Trust shares in Q2 2026, an estimated $1.65K.
  • Northern Trust made up 0.02% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #456 holding.
  • Pinnacle Wealth Planning Services first reported a position in Northern Trust in Q4 2020 and has held it in 4 quarters since.
  • 1,021 funds tracked by Wall St. Rank held Northern Trust as of Q2 2026.

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