Pinnacle Wealth Planning Services’s PTC PTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$126K	Buy	881 +73	+9%	+$11.5K	0.01%	679
2025 Q4	$141K	Buy	+808	New	+$150K	0.01%	622
2024 Q4	–	Sell	-1,284	Closed	-$232K	–	525
2024 Q3	$232K	Buy	1,284 +1	+0.1%	+$176	0.03%	404
2024 Q2	$233K	Hold	1,283	–	–	0.03%	367
2024 Q1	$242K	Sell	1,283 -1	-0.1%	-$180	0.04%	369
2023 Q4	$225K	Buy	+1,284	New	+$197K	0.04%	361
2021 Q1	–	Sell	-120	Closed	-$14K	–	1554
2020 Q4	$14K	Buy	+120	New	+$11.9K	﹤0.01%	1290

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Pinnacle Wealth Planning Services increased its PTC (PTC) stake by 9% in Q1 2026, buying an estimated $11.5K and bringing the position to 881 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #679.

Pinnacle Wealth Planning Services first reported a position in PTC in Q4 2020 and has held it in 7 quarters since. The position peaked at $242K in Q1 2024. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

Pinnacle Wealth Planning Services held 881 shares of PTC worth $126K as of Q1 2026.
Pinnacle Wealth Planning Services bought 73 PTC shares in Q1 2026, an estimated $11.5K.
PTC made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #679 holding.
Pinnacle Wealth Planning Services first reported a position in PTC in Q4 2020 and has held it in 7 quarters since.
Pinnacle Wealth Planning Services's PTC position peaked at $242K in Q1 2024.
692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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