Pinnacle Wealth Management Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Pinnacle Wealth Management Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Buy	+3,923	New	+$200K	0.1%	117
2022 Q3	–	Sell	-136,675	Closed	-$4.19M	–	117
2022 Q2	$4.19M	Buy	136,675 +5,690	+4%	+$189K	3.51%	6
2022 Q1	$4.79M	Buy	130,985 +34,055	+35%	+$1.24M	3.6%	5
2021 Q4	$3.72M	Sell	96,930 -18,800	-16%	-$716K	2.75%	8
2021 Q3	$4.22M	Buy	115,730 +1,650	+1%	+$60.4K	3.18%	7
2021 Q2	$4.26M	Buy	+114,080	New	+$4.18M	3.11%	8

Other funds holding PRFZ

SFGP

Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

CST

Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return

Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return

BCG

Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

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

Pinnacle Wealth Management Group opened a new position in Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q2 2026: 3,923 shares worth $219K. The stake represents 0.1% of the portfolio and ranks #117 among its holdings. This is a return to the name: Pinnacle Wealth Management Group previously reported a position in PRFZ as recently as Q2 2022.

Pinnacle Wealth Management Group first reported a position in PRFZ in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.79M in Q1 2022. 61 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

Pinnacle Wealth Management Group held 3,923 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $219K as of Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF was a new Pinnacle Wealth Management Group position in Q2 2026.
Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.1% of Pinnacle Wealth Management Group's portfolio in Q2 2026, its #117 holding.
Pinnacle Wealth Management Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2021 and has held it in 6 quarters since.
Pinnacle Wealth Management Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.79M in Q1 2022.
61 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2026, filed 15 Jul 2026.