PWMAG
OEF icon

Pinnacle Wealth Management Advisory Group’s iShares S&P 100 ETF OEF Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.42M Hold
3,889
– – 0.08% 155
2026
Q1 		$1.24M Hold
3,889
– – 0.08% 158
2025
Q4 		$1.33M Sell
3,889
-27
-0.7% -$9.17K 0.09% 139
2025
Q3 		$1.3M Sell
3,916
-249
-6% -$79.2K 0.1% 132
2025
Q2 		$1.27M Sell
4,165
-47
-1% -$13.1K 0.11% 129
2025
Q1 		$1.14M Buy
4,212
+310
+8% +$89K 0.11% 126
2024
Q4 		$1.13M Sell
3,902
-519
-12% -$148K 0.11% 123
2024
Q3 		$1.22M Buy
4,421
+31
+0.7% +$8.28K 0.12% 118
2024
Q2 		$1.16M Buy
4,390
+75
+2% +$18.8K 0.12% 123
2024
Q1 		$1.07M Sell
4,315
-66
-2% -$15.6K 0.11% 119
2023
Q4 		$979K Buy
4,381
+85
+2% +$17.9K 0.11% 123
2023
Q3 		$862K Buy
4,296
+588
+16% +$123K 0.11% 123
2023
Q2 		$768K Sell
3,708
-39
-1% -$7.58K 0.1% 140
2023
Q1 		$701K Buy
3,747
+1,600
+75% +$287K 0.09% 148
2022
Q4 		$366K Sell
2,147
-874
-29% -$151K 0.06% 203
2022
Q3 		$491K Buy
3,021
+185
+7% +$33.6K 0.08% 165
2022
Q2 		$489K Buy
2,836
+525
+23% +$98.1K 0.08% 174
2022
Q1 		$482K Buy
2,311
+340
+17% +$69.8K 0.07% 188
2021
Q4 		$432K Buy
1,971
+240
+14% +$50.9K 0.07% 190
2021
Q3 		$342K Buy
1,731
+655
+61% +$133K 0.08% 170
2021
Q2 		$211K Buy
+1,076
New +$204K 0.05% 210
2020
Q1 		– Sell
-4,597
Closed -$662K – 186
2019
Q4 		$662K Buy
4,597
+292
+7% +$40.1K 0.25% 101
2019
Q3 		$566K Buy
4,305
+85
+2% +$11.1K 0.24% 99
2019
Q2 		$547K Buy
4,220
+1,120
+36% +$143K 0.23% 104
2019
Q1 		$388K Buy
3,100
+180
+6% +$21.7K 0.18% 122
2018
Q4 		$326K Buy
+2,920
New +$351K 0.18% 124

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group held its iShares S&P 100 ETF (OEF) position steady in Q2 2026 at 3,889 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #155.

Pinnacle Wealth Management Advisory Group first reported a position in OEF in Q4 2018 and has held it in 26 quarters since. 1,022 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 3,889 shares of iShares S&P 100 ETF worth $1.42M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group left its iShares S&P 100 ETF share count unchanged in Q2 2026.
  • iShares S&P 100 ETF made up 0.08% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #155 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 26 quarters since.
  • 1,022 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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