PWPS
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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
Q2 		$87.5K Sell
770
-111
-13% -$15K 0.01% 939
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
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its PTC (PTC) stake by 13% in Q2 2026, selling an estimated $15K and leaving 770 shares worth $87.5K. The position accounts for 0.01% of the portfolio, ranked #939.

Pinnacle Wealth Planning Services first reported a position in PTC in Q4 2020 and has held it in 8 quarters since. The position peaked at $242K in Q1 2024. 685 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • Pinnacle Wealth Planning Services held 770 shares of PTC worth $87.5K as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 111 PTC shares in Q2 2026, an estimated $15K.
  • PTC made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #939 holding.
  • Pinnacle Wealth Planning Services first reported a position in PTC in Q4 2020 and has held it in 8 quarters since.
  • Pinnacle Wealth Planning Services's PTC position peaked at $242K in Q1 2024.
  • 685 funds tracked by Wall St. Rank held PTC as of Q2 2026.

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