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Pinnacle Wealth Planning Services’s Royce Value Trust RVT Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio RVT Stock Details RVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-397
Closed -$6.39K – 2839
2025
Q4 		$6.39K Buy
+397
New +$6.36K ﹤0.01% 2202
2022
Q2 		– Sell
-13,587
Closed -$231K – 469
2022
Q1 		$231K Sell
13,587
-2,310
-15% -$40.4K 0.04% 336
2021
Q4 		$311K Sell
15,897
-48
-0.3% -$908 0.06% 256
2021
Q3 		$287K Buy
15,945
+582
+4% +$10.7K 0.06% 251
2021
Q2 		$291K Sell
15,363
-479
-3% -$9.02K 0.07% 236
2021
Q1 		$287K Sell
15,842
-946
-6% -$16.7K 0.07% 226
2020
Q4 		$271K Sell
16,788
-1,152
-6% -$16.9K 0.06% 218
2020
Q3 		$227K Buy
17,940
+212
+1% +$2.77K 0.08% 211
2020
Q2 		$222K Buy
17,728
+1,970
+13% +$22.6K 0.07% 205
2020
Q1 		$152K Buy
15,758
+1,754
+13% +$23.2K 0.07% 205
2019
Q4 		$206K Sell
14,004
-530
-4% -$7.53K 0.1% 211
2019
Q3 		$199K Buy
14,534
+599
+4% +$8.24K 0.11% 183
2019
Q2 		$194K Sell
13,935
-265
-2% -$3.68K 0.12% 160
2019
Q1 		$195K Buy
14,200
+3,969
+39% +$53.9K 0.13% 149
2018
Q4 		$121K Buy
+10,231
New +$142K 0.08% 136

Other funds holding RVT

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

Pinnacle Wealth Planning Services sold out of Royce Value Trust (RVT) in Q1 2026, closing a stake of 397 shares — an estimated $6.39K sold.

Pinnacle Wealth Planning Services first reported a position in RVT in Q4 2018 and held it in 15 quarters. The position peaked at $311K in Q4 2021. 200 funds tracked by Wall St. Rank hold RVT as of Q1 2026.

  • Pinnacle Wealth Planning Services reported no remaining Royce Value Trust position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 397 Royce Value Trust shares in Q1 2026, an estimated $6.39K.
  • Pinnacle Wealth Planning Services first reported a position in Royce Value Trust in Q4 2018 and held it in 15 quarters.
  • Pinnacle Wealth Planning Services's Royce Value Trust position peaked at $311K in Q4 2021.
  • 200 funds tracked by Wall St. Rank held Royce Value Trust as of Q1 2026.

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