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Pinnacle Wealth Management Advisory Group’s Netflix NFLX Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Sell
29,759
-2,320
-7% -$204K 0.2% 99
2025
Q4 		$3.01M Buy
32,079
+359
+1% +$38.7K 0.21% 89
2025
Q3 		$3.8M Buy
31,720
+460
+1% +$56.1K 0.29% 75
2025
Q2 		$4.19M Buy
31,260
+1,150
+4% +$130K 0.35% 62
2025
Q1 		$2.81M Buy
30,110
+1,620
+6% +$154K 0.26% 85
2024
Q4 		$2.54M Buy
28,490
+1,090
+4% +$89.7K 0.24% 81
2024
Q3 		$1.94M Buy
27,400
+610
+2% +$40.8K 0.19% 93
2024
Q2 		$1.81M Buy
26,790
+3,470
+15% +$217K 0.19% 95
2024
Q1 		$1.42M Sell
23,320
-2,010
-8% -$113K 0.15% 103
2023
Q4 		$1.23M Sell
25,330
-250
-1% -$10.9K 0.14% 103
2023
Q3 		$966K Buy
25,580
+40
+0.2% +$1.7K 0.13% 117
2023
Q2 		$1.13M Sell
25,540
-50
-0.2% -$1.84K 0.14% 110
2023
Q1 		$884K Sell
25,590
-14,100
-36% -$467K 0.12% 124
2022
Q4 		$1.17M Sell
39,690
-2,620
-6% -$73.5K 0.18% 104
2022
Q3 		$996K Buy
42,310
+6,960
+20% +$155K 0.17% 104
2022
Q2 		$618K Buy
35,350
+6,090
+21% +$135K 0.1% 151
2022
Q1 		$1.1M Buy
29,260
+14,840
+103% +$618K 0.16% 115
2021
Q4 		$869K Sell
14,420
-1,570
-10% -$100K 0.14% 130
2021
Q3 		$976K Sell
15,990
-1,440
-8% -$79.2K 0.23% 98
2021
Q2 		$921K Buy
17,430
+8,320
+91% +$425K 0.22% 103
2021
Q1 		$475K Buy
9,110
+5,170
+131% +$274K 0.13% 125
2020
Q4 		$213K Sell
3,940
-80
-2% -$4.06K 0.06% 176
2020
Q3 		$201K Sell
4,020
-1,140
-22% -$56.7K 0.07% 173
2020
Q2 		$235K Buy
+5,160
New +$220K 0.09% 157
2019
Q3 		– Sell
-9,710
Closed -$357K – 182
2019
Q2 		$357K Sell
9,710
-690
-7% -$24.9K 0.15% 131
2019
Q1 		$371K Buy
+10,400
New +$361K 0.17% 127

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Pinnacle Wealth Management Advisory Group reduced its Netflix (NFLX) stake by 7.2% in Q1 2026, selling an estimated $204K and leaving 29,759 shares worth $2.86M. The position accounts for 0.2% of the portfolio, ranked #99.

Pinnacle Wealth Management Advisory Group first reported a position in NFLX in Q1 2019 and has held it in 26 quarters since. The position peaked at $4.19M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pinnacle Wealth Management Advisory Group held 29,759 shares of Netflix worth $2.86M as of Q1 2026.
  • Pinnacle Wealth Management Advisory Group sold 2,320 Netflix shares in Q1 2026, an estimated $204K.
  • Netflix made up 0.2% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #99 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Netflix in Q1 2019 and has held it in 26 quarters since.
  • Pinnacle Wealth Management Advisory Group's Netflix position peaked at $4.19M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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