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Pinnacle Wealth Management Advisory Group’s Helios Technologies HLIO Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$500K Sell
5,597
-3,222
-37% -$247K 0.03% 288
2026
Q1 		$571K Sell
8,819
-1,093
-11% -$73.2K 0.04% 253
2025
Q4 		$530K Buy
9,912
+5,587
+129% +$301K 0.04% 260
2025
Q3 		$225K Buy
+4,325
New +$202K 0.02% 363

Other funds holding HLIO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group reduced its Helios Technologies (HLIO) stake by 37% in Q2 2026, selling an estimated $247K and leaving 5,597 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #288.

Pinnacle Wealth Management Advisory Group first reported a position in HLIO in Q3 2025 and has held it in 4 quarters since. The position peaked at $571K in Q1 2026. 284 funds tracked by Wall St. Rank hold HLIO as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 5,597 shares of Helios Technologies worth $500K as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group sold 3,222 Helios Technologies shares in Q2 2026, an estimated $247K.
  • Helios Technologies made up 0.03% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #288 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Helios Technologies in Q3 2025 and has held it in 4 quarters since.
  • Pinnacle Wealth Management Advisory Group's Helios Technologies position peaked at $571K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Helios Technologies as of Q2 2026.

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