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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group reduced its Lumentum (LITE) stake by 0.22% in Q2 2026, selling an estimated $8.92K and leaving 4,487 shares worth $3.85M. The position accounts for 0.23% of the portfolio, ranked #90.

Pinnacle Wealth Management Advisory Group first reported a position in LITE in Q2 2021 and has held it in 15 quarters since. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Pinnacle Wealth Management Advisory Group held 4,487 shares of Lumentum worth $3.85M as of Q2 2026.
Pinnacle Wealth Management Advisory Group sold 10 Lumentum shares in Q2 2026, an estimated $8.92K.
Lumentum made up 0.23% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #90 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Lumentum in Q2 2021 and has held it in 15 quarters since.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

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