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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group held its iShares S&P 100 ETF (OEF) position steady in Q1 2026 at 3,889 shares worth $1.24M. The position accounts for 0.08% of the portfolio, ranked #158.

Pinnacle Wealth Management Advisory Group first reported a position in OEF in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.33M in Q4 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 3,889 shares of iShares S&P 100 ETF worth $1.24M as of Q1 2026.
Pinnacle Wealth Management Advisory Group left its iShares S&P 100 ETF share count unchanged in Q1 2026.
iShares S&P 100 ETF made up 0.08% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #158 holding.
Pinnacle Wealth Management Advisory Group first reported a position in iShares S&P 100 ETF in Q4 2018 and has held it in 25 quarters since.
Pinnacle Wealth Management Advisory Group's iShares S&P 100 ETF position peaked at $1.33M in Q4 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

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