Position in PFE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,214
-$3,019 QoQ
Shares Held
881
+2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,704
of 2,820 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Derivatives in PFE
reported options exposure · as of Sep 30, 2024CallValue
$2,894
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $5,976,653 across 13 Drug Manufacturers - General names. PFE ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMGN |
Amgen Inc
|
4,074 | $1,475,276 | |
| 2 | ABBV |
AbbVie Inc.
|
5,785 | $1,455,737 | |
| 3 | JNJ |
Johnson & Johnson
|
4,993 | $1,268,072 | |
| 4 | LLY |
ELI LILLY & Co
|
768 | $921,162 | |
| 5 | MRK |
Merck & Co., Inc.
|
4,878 | $626,823 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
744 | $93,996 | |
| 7 | NVO |
Novo Nordisk A S
|
1,841 | $88,257 | |
| 8 | PFE |
Pfizer Inc
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|
881 | $21,214 |
All Filings in PFE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,214 | 881 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $24,233 | 863 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $21,488 | 863 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $21,989 | 863 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $32,602 | 1,345 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $34,082 | 1,345 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $35,921 | 1,354 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,894 | 100 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $44,249 | 1,529 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $54,085 | 1,933 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $53,002 | 1,910 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $311,479 | 10,819 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $358,833 | 10,818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,176 | 11,019 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $468,384 | 11,480 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $175,087 | 3,417 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $323,911 | 6,178 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $298,297 | 5,762 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $331,152 | 5,608 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $234,490 | 5,452 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $265,934 | 6,791 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,203,833 | 60,829 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $2,699,313 | 73,331 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $2,652,783 | 72,283 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $2,379,809 | 72,777 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,321,646 | 71,129 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||