Pinnacle Wealth Management Advisory Group’s Telos TLS Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio TLS Stock Details TLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.7K	Buy	+10,188	New	+$48.2K	﹤0.01%	537
2025 Q2	–	Sell	-18,615	Closed	-$44.3K	–	384
2025 Q1	$44.3K	Buy	18,615 +1,270	+7%	+$3.89K	﹤0.01%	356
2024 Q4	$59.3K	Hold	17,345	–	–	0.01%	352
2024 Q3	$62.3K	Hold	17,345	–	–	0.01%	355
2024 Q2	$69.7K	Hold	17,345	–	–	0.01%	344
2024 Q1	$72.2K	Sell	17,345 -830	-5%	-$3.29K	0.01%	343
2023 Q4	$66.3K	Buy	18,175 +7,720	+74%	+$25.6K	0.01%	329
2023 Q3	$25K	Sell	10,455 -200	-2%	-$459	﹤0.01%	312
2023 Q2	$27.3K	Buy	10,655 +650	+6%	+$1.54K	﹤0.01%	326
2023 Q1	$25.3K	Buy	+10,005	New	+$40.8K	﹤0.01%	314

Other funds holding TLS

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

WCM

Weber Capital Management San Francisco, California $100M AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Pinnacle Wealth Management Advisory Group opened a new position in Telos (TLS) in Q1 2026: 10,188 shares worth $42.7K. The stake represents ﹤0.01% of the portfolio and ranks #537 among its holdings. This is a return to the name: Pinnacle Wealth Management Advisory Group previously reported a position in TLS as recently as Q1 2025.

Pinnacle Wealth Management Advisory Group first reported a position in TLS in Q1 2023 and has held it in 10 quarters since. The position peaked at $72.2K in Q1 2024. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 10,188 shares of Telos worth $42.7K as of Q1 2026.
Telos was a new Pinnacle Wealth Management Advisory Group position in Q1 2026.
Telos made up ﹤0.01% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #537 holding.
Pinnacle Wealth Management Advisory Group first reported a position in Telos in Q1 2023 and has held it in 10 quarters since.
Pinnacle Wealth Management Advisory Group's Telos position peaked at $72.2K in Q1 2024.
160 funds tracked by Wall St. Rank held Telos as of Q1 2026.

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