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Pinnacle Wealth Management’s Netflix NFLX Stock Holding History

Pinnacle Wealth Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,985
Closed -$1.78M – 37
2025
Q4 		$1.78M Buy
18,985
+45
+0.2% +$4.85K 1.2% 29
2025
Q3 		$2.27M Sell
18,940
-1,260
-6% -$154K 1.53% 25
2025
Q2 		$2.71M Buy
20,200
+16,470
+442% +$1.86M 2.26% 17
2025
Q1 		$348K Sell
3,730
-20,900
-85% -$1.99M 0.39% 58
2024
Q4 		$2.2M Sell
24,630
-320
-1% -$26.3K 2.44% 18
2024
Q3 		$1.77M Sell
24,950
-1,650
-6% -$110K 2.12% 24
2024
Q2 		$1.8M Sell
26,600
-1,830
-6% -$114K 2.25% 22
2024
Q1 		$1.73M Buy
+28,430
New +$1.6M 1.8% 29

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pinnacle Wealth Management's NFLX Position: Q1 2026 in Review

Pinnacle Wealth Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 18,985 shares — an estimated $1.78M sold.

Pinnacle Wealth Management first reported a position in NFLX in Q1 2024 and held it in 8 quarters. The position peaked at $2.71M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pinnacle Wealth Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Pinnacle Wealth Management sold 18,985 Netflix shares in Q1 2026, an estimated $1.78M.
  • Pinnacle Wealth Management first reported a position in Netflix in Q1 2024 and held it in 8 quarters.
  • Pinnacle Wealth Management's Netflix position peaked at $2.71M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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