Pinnacle Wealth Planning Services’s Pure Cycle PCYO Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43K	Sell	639 -24	-4%	-$260	﹤0.01%	2182
2025 Q4	$7.29K	Buy	+663	New	+$7.41K	﹤0.01%	2144
2024 Q4	–	Sell	-10,948	Closed	-$118K	–	521
2024 Q3	$118K	Hold	10,948	–	–	0.02%	496
2024 Q2	$105K	Hold	10,948	–	–	0.01%	478
2024 Q1	$104K	Hold	10,948	–	–	0.02%	485
2023 Q4	$115K	Hold	10,948	–	–	0.02%	446
2023 Q3	$105K	Hold	10,948	–	–	0.02%	415
2023 Q2	$120K	Hold	10,948	–	–	0.02%	415
2023 Q1	$103K	Hold	10,948	–	–	0.02%	436
2022 Q4	$115K	Buy	+10,948	New	+$102K	0.02%	392
2021 Q1	–	Sell	-1,756	Closed	-$20K	–	1488
2020 Q4	$20K	Buy	+1,756	New	+$17.4K	﹤0.01%	1158

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $102M AUM

Pinnacle Wealth Planning Services's PCYO Position: Q1 2026 in Review

Pinnacle Wealth Planning Services reduced its Pure Cycle (PCYO) stake by 3.6% in Q1 2026, selling an estimated $260 and leaving 639 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Pinnacle Wealth Planning Services first reported a position in PCYO in Q4 2020 and has held it in 11 quarters since. The position peaked at $120K in Q2 2023. 116 funds tracked by Wall St. Rank hold PCYO as of Q1 2026.

Pinnacle Wealth Planning Services held 639 shares of Pure Cycle worth $6.43K as of Q1 2026.
Pinnacle Wealth Planning Services sold 24 Pure Cycle shares in Q1 2026, an estimated $260.
Pure Cycle made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #2182 holding.
Pinnacle Wealth Planning Services first reported a position in Pure Cycle in Q4 2020 and has held it in 11 quarters since.
Pinnacle Wealth Planning Services's Pure Cycle position peaked at $120K in Q2 2023.
116 funds tracked by Wall St. Rank held Pure Cycle as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.