PWPS
PRGO icon

Pinnacle Wealth Planning Services’s Perrigo PRGO Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$59.8K Buy
5,760
+3,303
+134% +$36.4K 0.01% 1153
2026
Q1 		$26.4K Sell
2,457
-705
-22% -$9.13K ﹤0.01% 1545
2025
Q4 		$44K Buy
+3,162
New +$52.7K ﹤0.01% 1283
2022
Q3 		– Sell
-5,094
Closed -$207K – 435
2022
Q2 		$207K Buy
+5,094
New +$189K 0.04% 341
2021
Q1 		– Sell
-170
Closed -$8K – 1544
2020
Q4 		$8K Buy
+170
New +$7.88K ﹤0.01% 1475

Other funds holding PRGO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its Perrigo (PRGO) stake by 134% in Q2 2026, buying an estimated $36.4K and bringing the position to 5,760 shares worth $59.8K. The position accounts for 0.01% of the portfolio, ranked #1153.

Pinnacle Wealth Planning Services first reported a position in PRGO in Q4 2020 and has held it in 5 quarters since. The position peaked at $207K in Q2 2022. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

  • Pinnacle Wealth Planning Services held 5,760 shares of Perrigo worth $59.8K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 3,303 Perrigo shares in Q2 2026, an estimated $36.4K.
  • Perrigo made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #1153 holding.
  • Pinnacle Wealth Planning Services first reported a position in Perrigo in Q4 2020 and has held it in 5 quarters since.
  • Pinnacle Wealth Planning Services's Perrigo position peaked at $207K in Q2 2022.
  • 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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