PWPS
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Pinnacle Wealth Planning Services’s Travelers Companies TRV Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio TRV Stock Details TRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$295K Buy
894
+22
+3% +$6.67K 0.03% 380
2026
Q1 		$254K Buy
872
+9
+1% +$2.64K 0.03% 392
2025
Q4 		$250K Sell
863
-12
-1% -$3.38K 0.03% 389
2025
Q3 		$244K Buy
875
+1
+0.1% +$268 0.03% 387
2025
Q2 		$234K Buy
874
+57
+7% +$15K 0.03% 378
2025
Q1 		$216K Buy
+817
New +$204K 0.03% 342
2024
Q4 		– Sell
-1,060
Closed -$248K – 551
2024
Q3 		$248K Sell
1,060
-16
-1% -$3.53K 0.03% 368
2024
Q2 		$219K Buy
1,076
+2
+0.2% +$430 0.03% 390
2024
Q1 		$247K Sell
1,074
-2
-0.2% -$427 0.04% 360
2023
Q4 		$205K Buy
+1,076
New +$186K 0.03% 399
2023
Q1 		– Sell
-1,084
Closed -$203K – 505
2022
Q4 		$203K Buy
+1,084
New +$195K 0.04% 373
2021
Q1 		– Sell
-666
Closed -$94K – 1813
2020
Q4 		$94K Buy
+666
New +$85.5K 0.02% 498

Other funds holding TRV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pinnacle Wealth Planning Services's TRV Position: Q2 2026 in Review

Pinnacle Wealth Planning Services increased its Travelers Companies (TRV) stake by 2.5% in Q2 2026, buying an estimated $6.67K and bringing the position to 894 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #380.

Pinnacle Wealth Planning Services first reported a position in TRV in Q4 2020 and has held it in 12 quarters since. 1,856 funds tracked by Wall St. Rank hold TRV as of Q2 2026.

  • Pinnacle Wealth Planning Services held 894 shares of Travelers Companies worth $295K as of Q2 2026.
  • Pinnacle Wealth Planning Services bought 22 Travelers Companies shares in Q2 2026, an estimated $6.67K.
  • Travelers Companies made up 0.03% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #380 holding.
  • Pinnacle Wealth Planning Services first reported a position in Travelers Companies in Q4 2020 and has held it in 12 quarters since.
  • 1,856 funds tracked by Wall St. Rank held Travelers Companies as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.