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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
Q2 		$2.71M Sell
37,999
-1,314
-3% -$116K 0.26% 55
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pinnacle Wealth Planning Services's NFLX Position: Q2 2026 in Review

Pinnacle Wealth Planning Services reduced its Netflix (NFLX) stake by 3.3% in Q2 2026, selling an estimated $116K and leaving 37,999 shares worth $2.71M. The position accounts for 0.26% of the portfolio, ranked #55.

Pinnacle Wealth Planning Services first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.78M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pinnacle Wealth Planning Services held 37,999 shares of Netflix worth $2.71M as of Q2 2026.
  • Pinnacle Wealth Planning Services sold 1,314 Netflix shares in Q2 2026, an estimated $116K.
  • Netflix made up 0.26% of Pinnacle Wealth Planning Services's portfolio in Q2 2026, its #55 holding.
  • Pinnacle Wealth Planning Services first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Pinnacle Wealth Planning Services's Netflix position peaked at $3.78M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pinnacle Wealth Planning Services's 13F filing for Q2 2026, filed 7 Aug 2026.