Pinnacle Wealth Management Advisory Group, LLC
Position in NFLX — Netflix Inc
CIK 1631864
RED BANK, NJ
Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,296,009
-$565,318 QoQ
Shares Held
32,157
+8.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,262
of 3,338 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX 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. NFLX ranks #1 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
32,157 | $2,296,009 | |
| 2 | DIS |
Walt Disney Co
|
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 NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,296,009 | 32,157 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,861,327 | 29,759 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,007,727 | 32,079 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,802,974 | 3,172 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,186,120 | 3,126 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,807,847 | 3,011 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,539,370 | 2,849 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,943,399 | 2,740 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,808,003 | 2,679 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,416,293 | 2,332 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,233,267 | 2,533 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $965,900 | 2,558 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,125,011 | 2,554 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $884,083 | 2,559 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,170,378 | 3,969 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $996,146 | 4,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $618,165 | 3,535 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,096,050 | 2,926 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $868,718 | 1,442 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $975,933 | 1,599 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $920,670 | 1,743 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $475,232 | 911 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $213,047 | 394 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $201,012 | 402 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $234,800 | 516 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||