Pinnacle Wealth Management Group
PRFZ icon

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
Q3 		$200K Sell
3,823
-100
-3% -$5.45K 0.09% 124
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 		$4.78M 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

Stonebridge Financial Group (Pennsylvania)
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dynamic Advisor Solutions
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
Arlington Financial Advisors
Arlington Financial Advisors Santa Barbara, California $796M AUM 16.35% 1-Year Est. Return
Sunrise Financial Services
Sunrise Financial Services Burien, Washington $180M AUM 18.87% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Albion Financial Group
Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return
Verum Partners
Verum Partners Charlotte, North Carolina $623M AUM 13.08% 1-Year Est. Return
WealthBridge Capital Management
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Sound Stewardship
Sound Stewardship Overland Park, Kansas $246M AUM 11.18% 1-Year Est. Return

Pinnacle Wealth Management Group's PRFZ Position: Q3 2026 in Review

Pinnacle Wealth Management Group reduced its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 2.5% in Q3 2026, selling an estimated $5.45K and leaving 3,823 shares worth $200K. The position accounts for 0.09% of the portfolio, ranked #124.

Pinnacle Wealth Management Group first reported a position in PRFZ in Q2 2021 and has held it in 7 quarters since. The position peaked at $4.78M in Q1 2022. 98 funds tracked by Wall St. Rank hold PRFZ as of Q3 2026.

  • Pinnacle Wealth Management Group held 3,823 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $200K as of Q3 2026.
  • Pinnacle Wealth Management Group sold 100 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q3 2026, an estimated $5.45K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 0.09% of Pinnacle Wealth Management Group's portfolio in Q3 2026, its #124 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 7 quarters since.
  • Pinnacle Wealth Management Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $4.78M in Q1 2022.
  • 98 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q3 2026.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2026, filed 15 Oct 2026.