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 Q3	$113K	Buy	805 +35	+5%	+$4.8K	0.01%	794
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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Leeward Investments Boston, Massachusetts $1.98B AUM 28.98% 1-Year Est. Return

Pinnacle Wealth Planning Services's PTC Position: Q3 2026 in Review

Pinnacle Wealth Planning Services increased its PTC (PTC) stake by 4.5% in Q3 2026, buying an estimated $4.8K and bringing the position to 805 shares worth $113K. The position accounts for 0.01% of the portfolio, ranked #794.

Pinnacle Wealth Planning Services first reported a position in PTC in Q4 2020 and has held it in 9 quarters since. The position peaked at $242K in Q1 2024. 197 funds tracked by Wall St. Rank hold PTC as of Q3 2026.

Pinnacle Wealth Planning Services held 805 shares of PTC worth $113K as of Q3 2026.
Pinnacle Wealth Planning Services bought 35 PTC shares in Q3 2026, an estimated $4.8K.
PTC made up 0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #794 holding.
Pinnacle Wealth Planning Services first reported a position in PTC in Q4 2020 and has held it in 9 quarters since.
Pinnacle Wealth Planning Services's PTC position peaked at $242K in Q1 2024.
197 funds tracked by Wall St. Rank held PTC as of Q3 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q3 2026, filed 27 Oct 2026.