PWMAG
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Pinnacle Wealth Management Advisory Group’s CVS Health CVS Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$291K Buy
4,047
+316
+8% +$24.3K 0.02% 419
2025
Q4 		$296K Buy
3,731
+428
+13% +$33.7K 0.02% 417
2025
Q3 		$249K Sell
3,303
-653
-17% -$44.8K 0.02% 344
2025
Q2 		$273K Buy
3,956
+552
+16% +$36.2K 0.02% 313
2025
Q1 		$231K Buy
+3,404
New +$204K 0.02% 316
2024
Q2 		– Sell
-6,603
Closed -$527K – 356
2024
Q1 		$527K Buy
6,603
+472
+8% +$36.1K 0.06% 182
2023
Q4 		$484K Sell
6,131
-559
-8% -$39.8K 0.06% 186
2023
Q3 		$467K Buy
6,690
+644
+11% +$45.6K 0.06% 183
2023
Q2 		$418K Buy
6,046
+1,061
+21% +$75.5K 0.05% 201
2023
Q1 		$370K Buy
4,985
+804
+19% +$67.4K 0.05% 212
2022
Q4 		$390K Sell
4,181
-2,077
-33% -$200K 0.06% 198
2022
Q3 		$597K Buy
6,258
+3,495
+126% +$346K 0.1% 140
2022
Q2 		$256K Buy
+2,763
New +$270K 0.04% 247
2016
Q2 		– Sell
-2,142
Closed -$222K – 114
2016
Q1 		$222K Sell
2,142
-29
-1% -$2.82K 0.2% 103
2015
Q4 		$212K Buy
+2,171
New +$213K 0.19% 103
2015
Q3 		– Sell
-2,013
Closed -$211K – 101
2015
Q2 		$211K Hold
2,013
– – 0.2% 97
2015
Q1 		$208K Buy
+2,013
New +$204K 0.19% 99

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's CVS Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group increased its CVS Health (CVS) stake by 8.5% in Q1 2026, buying an estimated $24.3K and bringing the position to 4,047 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #419.

Pinnacle Wealth Management Advisory Group first reported a position in CVS in Q1 2015 and has held it in 17 quarters since. The position peaked at $597K in Q3 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Pinnacle Wealth Management Advisory Group held 4,047 shares of CVS Health worth $291K as of Q1 2026.
  • Pinnacle Wealth Management Advisory Group bought 316 CVS Health shares in Q1 2026, an estimated $24.3K.
  • CVS Health made up 0.02% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #419 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in CVS Health in Q1 2015 and has held it in 17 quarters since.
  • Pinnacle Wealth Management Advisory Group's CVS Health position peaked at $597K in Q3 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.