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Pinnacle Wealth Planning Services’s Netflix NFLX Stock Holding History

Pinnacle Wealth Planning Services’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 		$3.78M Buy
39,313
+14,049
+56% +$1.24M 0.39% 39
2025
Q4 		$2.37M Buy
25,264
+44
+0.2% +$4.74K 0.25% 49
2025
Q3 		$3.02M Buy
25,220
+1,230
+5% +$150K 0.35% 40
2025
Q2 		$3.21M Sell
23,990
-260
-1% -$29.4K 0.42% 34
2025
Q1 		$2.26M Sell
24,250
-120
-0.5% -$11.4K 0.34% 43
2024
Q4 		$2.17M Sell
24,370
-5,560
-19% -$458K 0.33% 42
2024
Q3 		$2.12M Buy
29,930
+200
+0.7% +$13.4K 0.29% 47
2024
Q2 		$2.01M Sell
29,730
-1,450
-5% -$90.6K 0.29% 51
2024
Q1 		$1.89M Sell
31,180
-120
-0.4% -$6.77K 0.28% 55
2023
Q4 		$1.52M Sell
31,300
-700
-2% -$30.6K 0.24% 63
2023
Q3 		$1.21M Buy
32,000
+320
+1% +$13.6K 0.2% 74
2023
Q2 		$1.4M Sell
31,680
-740
-2% -$27.3K 0.23% 66
2023
Q1 		$1.12M Buy
32,420
+400
+1% +$13.2K 0.19% 85
2022
Q4 		$944K Buy
32,020
+1,590
+5% +$44.6K 0.17% 86
2022
Q3 		$717K Buy
30,430
+7,240
+31% +$161K 0.13% 100
2022
Q2 		$406K Buy
23,190
+3,020
+15% +$67K 0.07% 186
2022
Q1 		$756K Sell
20,170
-2,990
-13% -$124K 0.14% 118
2021
Q4 		$1.4M Buy
23,160
+4,090
+21% +$261K 0.27% 66
2021
Q3 		$1.16M Buy
19,070
+3,650
+24% +$201K 0.26% 68
2021
Q2 		$815K Sell
15,420
-250
-2% -$12.8K 0.19% 86
2021
Q1 		$818K Buy
15,670
+3,060
+24% +$162K 0.21% 81
2020
Q4 		$682K Sell
12,610
-60
-0.5% -$3.04K 0.16% 88
2020
Q3 		$634K Sell
12,670
-240
-2% -$11.9K 0.21% 85
2020
Q2 		$587K Sell
12,910
-1,290
-9% -$54.9K 0.19% 93
2020
Q1 		$532K Buy
14,200
+4,520
+47% +$160K 0.25% 79
2019
Q4 		$313K Buy
+9,680
New +$287K 0.15% 144

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 Planning Services's NFLX Position: Q1 2026 in Review

Pinnacle Wealth Planning Services increased its Netflix (NFLX) stake by 56% in Q1 2026, buying an estimated $1.24M and bringing the position to 39,313 shares worth $3.78M. The position accounts for 0.39% of the portfolio, ranked #39.

Pinnacle Wealth Planning Services first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pinnacle Wealth Planning Services held 39,313 shares of Netflix worth $3.78M as of Q1 2026.
  • Pinnacle Wealth Planning Services bought 14,049 Netflix shares in Q1 2026, an estimated $1.24M.
  • Netflix made up 0.39% of Pinnacle Wealth Planning Services's portfolio in Q1 2026, its #39 holding.
  • Pinnacle Wealth Planning Services first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2026, filed 11 May 2026.