Pinnacle Wealth Management Advisory Group, LLC
Position in NTRS — Northern Trust Corp
CIK 1631864
RED BANK, NJ
Position in NTRS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$470,063
+$113,043 QoQ
Shares Held
2,704
+5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#592
of 1,014 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Pinnacle Wealth Management Advisory Group, LLC holds $10,228,337 across 9 Asset Management names. NTRS ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
7,193 | $6,916,501 | |
| 2 | TROW |
Price T Rowe Group Inc
|
4,681 | $532,182 | |
| 3 | BX |
Blackstone Inc.
|
4,161 | $489,624 | |
| 4 | NTRS |
Northern Trust Corp
This page
|
2,704 | $470,063 | |
| 5 | OTF |
Blue Owl Technology Finance Corp.
|
44,161 | $457,066 | |
| 6 | STT |
State Street Corp
|
2,427 | $411,619 | |
| 7 | AMP |
Ameriprise Financial Inc
|
855 | $392,239 | |
| 8 | RJF |
Raymond James Financial Inc
|
2,282 | $346,932 |
All Filings in NTRS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,063 | 2,704 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $357,020 | 2,558 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $356,636 | 2,611 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||