Pinnacle Wealth Management Advisory Group, LLC
Position in CVS — CVS HEALTH Corp
CIK 1631864
RED BANK, NJ
Position in CVS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$514,043
+$223,388 QoQ
Shares Held
4,969
+22.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,230
of 2,054 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CVS Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Pinnacle Wealth Management Advisory Group, LLC holds $4,759,969 across 6 Healthcare Plans names. CVS ranks #3 (10.8% of the industry book) .
All Filings in CVS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,043 | 4,969 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $290,655 | 4,047 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $296,092 | 3,731 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $249,013 | 3,303 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $272,884 | 3,956 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $230,621 | 3,404 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $526,655 | 6,603 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $484,103 | 6,131 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $467,095 | 6,690 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $417,959 | 6,046 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $370,435 | 4,985 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $389,627 | 4,181 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $596,825 | 6,258 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $256,019 | 2,763 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||