Position in ALLE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$51,559
-$4,958 QoQ
Shares Held
367
-5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#580
of 726 holders
Holding Since
Dec 2020
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ALLE Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026Pinnacle Wealth Planning Services, Inc. holds $784,414 across 8 Security & Protection Services names. ALLE ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEO |
Geo Group Inc
|
13,300 | $393,015 | |
| 2 | BRC |
Brady Corp
|
1,124 | $102,924 | |
| 3 | ADT |
ADT Inc.
|
15,740 | $102,310 | |
| 4 | CXW |
CoreCivic, Inc.
|
2,628 | $79,838 | |
| 5 | ALLE |
Allegion plc
This page
|
367 | $51,559 | |
| 6 | BCO |
Brinks Co
|
342 | $32,315 | |
| 7 | NSSC |
Napco Security Technologies, Inc
|
582 | $22,104 | |
| 8 | MSA |
MSA Safety Inc
|
2 | $349 |
All Filings in ALLE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,559 | 367 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $56,517 | 389 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $49,995 | 314 | Shares | Sole | 2026-02-13 | |
| 2024-09-30 | $260,145 | 1,785 | Shares | Sole | 2024-11-13 | |
| 2020-12-31 | $20,831 | 179 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||