Pinnacle Wealth Management Advisory Group, LLC
Position in DIS — Walt Disney Co
CIK 1631864
RED BANK, NJ
Position in DIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,208,071
-$250,293 QoQ
Shares Held
22,941
-10.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,014
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pinnacle Wealth Management Advisory Group, LLC holds $7,203,790 across 7 Entertainment names. DIS ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
32,157 | $2,296,009 | |
| 2 | DIS |
Walt Disney Co
This page
|
22,941 | $2,208,071 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,170 | $1,273,832 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
3,537 | $612,007 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,590 | $291,144 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
3,551 | $287,240 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
8,833 | $235,487 |
All Filings in DIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,208,071 | 22,941 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,458,364 | 25,507 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,269,636 | 28,739 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,368,704 | 29,421 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $3,596,662 | 29,003 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,862,201 | 28,999 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,274,246 | 29,405 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,569,707 | 37,111 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,980,734 | 40,092 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $5,240,556 | 42,829 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $3,932,580 | 43,555 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,472,668 | 42,846 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,134,467 | 46,309 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,828,268 | 48,220 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,282,402 | 49,291 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,862,900 | 51,552 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,712,164 | 49,917 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $7,277,435 | 53,058 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $7,011,405 | 45,267 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,868,820 | 11,047 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,907,456 | 10,852 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,681,899 | 9,115 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,692,402 | 9,341 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,191,416 | 9,602 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $1,050,089 | 9,417 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $779,465 | 8,069 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||