Pinnacle Wealth Planning Services
TRAK icon

Pinnacle Wealth Planning Services’s ReposiTrak TRAK Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$7.46K Hold
891
– – ﹤0.01% 2192
2026
Q2 		$8.02K Buy
891
+857
+2,521% +$7.83K ﹤0.01% 2149
2026
Q1 		$258 Buy
+34
New +$327 ﹤0.01% 2669

Other funds holding TRAK

LVW Advisors
LVW Advisors Pittsford, New York $1.19B AUM 19.73% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Avanza Fonder
Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
TD Private Client Wealth
TD Private Client Wealth New York $5.55B AUM 11.79% 1-Year Est. Return

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

Pinnacle Wealth Planning Services held its ReposiTrak (TRAK) position steady in Q3 2026 at 891 shares worth $7.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

Pinnacle Wealth Planning Services first reported a position in TRAK in Q1 2026 and has held it in 3 quarters since. The position peaked at $8.02K in Q2 2026. 20 funds tracked by Wall St. Rank hold TRAK as of Q3 2026.

  • Pinnacle Wealth Planning Services held 891 shares of ReposiTrak worth $7.46K as of Q3 2026.
  • Pinnacle Wealth Planning Services left its ReposiTrak share count unchanged in Q3 2026.
  • ReposiTrak made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q3 2026, its #2192 holding.
  • Pinnacle Wealth Planning Services first reported a position in ReposiTrak in Q1 2026 and has held it in 3 quarters since.
  • Pinnacle Wealth Planning Services's ReposiTrak position peaked at $8.02K in Q2 2026.
  • 20 funds tracked by Wall St. Rank held ReposiTrak as of Q3 2026.

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