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Pinnacle Wealth Management Advisory Group’s Greenlight Captial GLRE Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio GLRE Stock Details GLRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.89M Sell
116,881
-53,169
-31% -$914K 0.11% 134
2026
Q1 		$2.94M Hold
170,050
– – 0.2% 96
2025
Q4 		$2.48M Buy
+170,050
New +$2.23M 0.17% 101

Other funds holding GLRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's GLRE Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group reduced its Greenlight Captial (GLRE) stake by 31% in Q2 2026, selling an estimated $914K and leaving 116,881 shares worth $1.89M. The position accounts for 0.11% of the portfolio, ranked #134.

Pinnacle Wealth Management Advisory Group first reported a position in GLRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.94M in Q1 2026. 143 funds tracked by Wall St. Rank hold GLRE as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 116,881 shares of Greenlight Captial worth $1.89M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 53,169 Greenlight Captial shares in Q2 2026, an estimated $914K.
  • Greenlight Captial made up 0.11% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #134 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Greenlight Captial in Q4 2025 and has held it in 3 quarters since.
  • Pinnacle Wealth Management Advisory Group's Greenlight Captial position peaked at $2.94M in Q1 2026.
  • 143 funds tracked by Wall St. Rank held Greenlight Captial as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.