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Pinnacle Wealth Planning Services’s Travel + Leisure Co TNL Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio TNL Stock Details TNL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.4K Sell
338
-583
-63% -$42.1K ﹤0.01% 1617
2025
Q4 		$65K Buy
+921
New +$60.3K 0.01% 1027
2021
Q1 		– Sell
-169
Closed -$8K – 1795
2020
Q4 		$8K Buy
+169
New +$6.63K ﹤0.01% 1485

Other funds holding TNL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Pinnacle Wealth Planning Services reduced its Travel + Leisure Co (TNL) stake by 63% in Q1 2026, selling an estimated $42.1K and leaving 338 shares worth $23.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

Pinnacle Wealth Planning Services first reported a position in TNL in Q4 2020 and has held it in 3 quarters since. The position peaked at $65K in Q4 2025. 473 funds tracked by Wall St. Rank hold TNL as of Q1 2026.

  • Pinnacle Wealth Planning Services held 338 shares of Travel + Leisure Co worth $23.4K as of Q1 2026.
  • Pinnacle Wealth Planning Services sold 583 Travel + Leisure Co shares in Q1 2026, an estimated $42.1K.
  • Travel + Leisure Co made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #1617 holding.
  • Pinnacle Wealth Planning Services first reported a position in Travel + Leisure Co in Q4 2020 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's Travel + Leisure Co position peaked at $65K in Q4 2025.
  • 473 funds tracked by Wall St. Rank held Travel + Leisure Co as of Q1 2026.

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