Waste Management, Inc.
DE ˙ XTRA ˙ US94106L1098
186,70 € ↑5,30 (2,92%)
2026-06-03
DEL PRIS
SecurityDE:UWS / Waste Management, Inc.
InstitutionPinnacle Wealth Planning Services, Inc.
Latest Disclosed Ownership1,705 shares
Latest Disclosed Value $ 391,792
Pinnacle Wealth Planning Services, Inc. reports 6.16% increase in ownership of UWS / Waste Management, Inc.

On May 11, 2026 - Pinnacle Wealth Planning Services, Inc. filed a 13F-HR form disclosing ownership of 1,705 shares of Waste Management, Inc. (DE:UWS) valued at $339,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,606 shares of Waste Management, Inc.. This represents a change in shares of 6.16% during the quarter. The current value of the position is $318,324 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F WASTE MGMT INC DEL COM 94106L109 1,705 99 6.16 392 11.08 0.0405
2026-02-13 2025-12-31 13F WASTE MGMT INC DEL COM 94106L109 1,606 -137 -7.86 353 -8.33 0.0368
2025-11-13 2025-09-30 13F WASTE MANAGEMENT COM 94106L109 1,743 2 0.11 385 -3.52 0.0451
2025-08-11 2025-06-30 13F WASTE MANAGEMENT COM 94106L109 1,741 -141 -7.49 398 -8.51 0.0524
2025-05-15 2025-03-31 13F WASTE MANAGEMENT COM 94106L109 1,882 1 0.05 436 14.78 0.0655
2025-02-27 2024-12-31 13F/A-1 WASTE MANAGEMENT COM 94106L109 1,881 -715 -27.54 380 -29.55 0.0570
2025-02-06 2024-12-31 13F WASTE MANAGEMENT COM 94106L109 1,881 -715 380 0.0530
2024-11-13 2024-09-30 13F WASTE MANAGEMENT Stock 94106L109 2,596 311 13.61 539 10.47 0.0732
2024-08-09 2024-06-30 13F WASTE MANAGEMENT Stock 94106L109 2,285 -41 -1.76 487 -1.62 0.0697
2024-05-10 2024-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,326 30 1.31 496 20.44 0.0726
2024-02-08 2023-12-31 13F WASTE MANAGEMENT Stock 94106L109 2,296 -11 -0.48 411 17.09 0.0646
2023-11-08 2023-09-30 13F WASTE MANAGEMENT Stock 94106L109 2,307 1 0.04 352 -12.03 0.0580
2023-08-07 2023-06-30 13F WASTE MANAGEMENT Stock 94106L109 2,306 -86 -3.60 400 2.31 0.0646
2023-05-03 2023-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,392 -2 -0.08 390 4.00 0.0649
2023-02-13 2022-12-31 13F WASTE MANAGEMENT Stock 94106L109 2,394 21 0.88 376 -1.57 0.0667
2022-11-09 2022-09-30 13F WASTE MANAGEMENT Stock 94106L109 2,373 0 0.00 381 4.96 0.0704
2022-08-03 2022-06-30 13F WASTE MANAGEMENT Stock 94106L109 2,373 -215 -8.31 363 -11.46 0.0652
2022-04-20 2022-03-31 13F WASTE MANAGEMENT Stock 94106L109 2,588 158 6.50 410 1.23 0.0747
2022-01-21 2021-12-31 13F WASTE MANAGEMENT Stock 94106L109 2,430 413 20.48 405 34.55 0.0791
2021-10-29 2021-09-30 13F WASTE MANAGEMENT Stock 94106L109 2,017 120 6.33 301 13.16 0.0665
2021-08-02 2021-06-30 13F WASTE MANAGEMENT Stock 94106L109 1,897 -9 -0.47 266 8.13 0.0619
2021-04-29 2021-03-31 13F WASTE MANAGEMENT Stock 94106L109 1,906 283 17.44 246 28.80 0.0631
2021-02-12 2020-12-31 13F WASTE MANAGEMENT Stock 94106L109 1,623 1,623 191 0.0456
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.