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 Q3	$4.43M	Buy	4,564 +77	+2%	+$65.1K	0.26%	82
2026 Q2	$3.85M	Sell	4,487 -10	-0.2%	-$8.92K	0.23%	90
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

WAM

WT Asset Management Hong Kong $6.18B AUM 432.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Arnhold LLC New York $1.4B AUM 42.37% 1-Year Est. Return

Generate Investment Management Auckland, New Zealand $2.69B AUM 33.12% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's LITE Position: Q3 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Lumentum (LITE) stake by 1.7% in Q3 2026, buying an estimated $65.1K and bringing the position to 4,564 shares worth $4.43M. The position accounts for 0.26% of the portfolio, ranked #82.

Pinnacle Wealth Management Advisory Group first reported a position in LITE in Q2 2021 and has held it in 16 quarters since. 394 funds tracked by Wall St. Rank hold LITE as of Q3 2026.

Pinnacle Wealth Management Advisory Group held 4,564 shares of Lumentum worth $4.43M as of Q3 2026.
Pinnacle Wealth Management Advisory Group bought 77 Lumentum shares in Q3 2026, an estimated $65.1K.
Lumentum made up 0.26% of Pinnacle Wealth Management Advisory Group's portfolio in Q3 2026, its #82 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Lumentum in Q2 2021 and has held it in 16 quarters since.
394 funds tracked by Wall St. Rank held Lumentum as of Q3 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2026, filed 23 Oct 2026.