Pinnacle Wealth Management Advisory Group’s Lumentum LITE Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.16M	Buy	+4,497	New	+$2.47M	0.22%	93
2025 Q2	–	Sell	-3,465	Closed	-$216K	–	378
2025 Q1	$216K	Buy	3,465 +220	+7%	+$16.9K	0.02%	333
2024 Q4	$272K	Hold	3,245	–	–	0.03%	296
2024 Q3	$206K	Buy	+3,245	New	+$176K	0.02%	341
2023 Q4	–	Sell	-4,795	Closed	-$217K	–	347
2023 Q3	$217K	Sell	4,795 -450	-9%	-$22.9K	0.03%	287
2023 Q2	$298K	Hold	5,245	–	–	0.04%	237
2023 Q1	$283K	Sell	5,245 -680	-11%	-$37.9K	0.04%	244
2022 Q4	$309K	Sell	5,925 -1,390	-19%	-$85.4K	0.05%	219
2022 Q3	$502K	Sell	7,315 -1,660	-18%	-$138K	0.08%	159
2022 Q2	$713K	Sell	8,975 -20	-0.2%	-$1.71K	0.12%	133
2022 Q1	$878K	Sell	8,995 -965	-10%	-$94.4K	0.13%	134
2021 Q4	$1.05M	Hold	9,960	–	–	0.17%	113
2021 Q3	$832K	Sell	9,960 -4,500	-31%	-$377K	0.19%	112
2021 Q2	$1.19M	Buy	+14,460	New	+$1.22M	0.28%	85

Other funds holding LITE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group opened a new position in Lumentum (LITE) in Q1 2026: 4,497 shares worth $3.16M. The stake represents 0.22% of the portfolio and ranks #93 among its holdings. This is a return to the name: Pinnacle Wealth Management Advisory Group previously reported a position in LITE as recently as Q1 2025.

Pinnacle Wealth Management Advisory Group first reported a position in LITE in Q2 2021 and has held it in 14 quarters since. 1,081 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 4,497 shares of Lumentum worth $3.16M as of Q1 2026.
Lumentum was a new Pinnacle Wealth Management Advisory Group position in Q1 2026.
Lumentum made up 0.22% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #93 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Lumentum in Q2 2021 and has held it in 14 quarters since.
1,081 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

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