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 Q1	$258	Buy	+34	New	+$327	﹤0.01%	2669

Other funds holding TRAK

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Pinnacle Wealth Planning Services opened a new position in ReposiTrak (TRAK) in Q1 2026: 34 shares worth $258. The stake represents ﹤0.01% of the portfolio and ranks #2669 among its holdings.

111 funds tracked by Wall St. Rank hold TRAK as of Q1 2026.

Pinnacle Wealth Planning Services held 34 shares of ReposiTrak worth $258 as of Q1 2026.
ReposiTrak was a new Pinnacle Wealth Planning Services position in Q1 2026.
ReposiTrak made up ﹤0.01% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #2669 holding.
111 funds tracked by Wall St. Rank held ReposiTrak as of Q1 2026.

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