Position in CION
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,015,708
-$548,162 QoQ
Shares Held
163,035
-28.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CION Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PINKERTON WEALTH, LLC holds $4,143,198 across 3 Asset Management names. CION ranks #2 (24.5% of the industry book) .
All Filings in CION
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,708 | 163,035 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,563,870 | 228,636 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,210,910 | 228,636 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,501,381 | 369,344 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,418,708 | 461,725 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,950,580 | 478,317 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,967,501 | 523,465 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $7,844,158 | 659,173 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,423,654 | 695,021 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,287,928 | 753,448 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,849,848 | 782,480 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,280,981 | 783,442 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,276,171 | 797,319 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $7,903,570 | 800,767 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,830,117 | 803,089 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,972,193 | 820,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,864,726 | 559,164 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||