Pinnacle Wealth Management Advisory Group, LLC
Position in MSGS — Madison Square Garden Sports Corp.
CIK 1631864
RED BANK, NJ
Position in MSGS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,273,832
+$255,316 QoQ
Shares Held
3,170
+0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#194
of 464 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MSGS 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. MSGS ranks #3 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
32,157 | $2,296,009 | |
| 2 | DIS |
Walt Disney Co
|
22,941 | $2,208,071 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
This page
|
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 MSGS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,832 | 3,170 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,018,516 | 3,169 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $947,434 | 3,663 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $831,501 | 3,663 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $765,383 | 3,663 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $701,576 | 3,603 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $802,969 | 3,558 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $740,989 | 3,558 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $669,366 | 3,558 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $656,522 | 3,558 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $650,587 | 3,578 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $627,275 | 3,558 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $706,691 | 3,758 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $705,941 | 3,623 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $662,371 | 3,613 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $493,752 | 3,613 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $692,788 | 4,588 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,813,688 | 10,112 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,709,850 | 9,842 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,830,119 | 9,842 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,698,433 | 9,842 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||