Pinnacle Wealth Management Advisory Group, LLC
Position in SPHR — Sphere Entertainment Co.
CIK 1631864
RED BANK, NJ
Position in SPHR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$612,007
+$196,764 QoQ
Shares Held
3,537
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#234
of 413 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR 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. SPHR ranks #4 (8.5% 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.
|
3,170 | $1,273,832 | |
| 4 | SPHR |
Sphere Entertainment Co.
This page
|
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 SPHR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $612,007 | 3,537 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $415,243 | 3,537 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $336,107 | 3,535 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $219,594 | 3,535 | Shares | Sole | 2025-10-20 | |
| 2023-03-31 | $222,576 | 3,768 | Shares | Sole | 2023-05-04 | |
| 2022-06-30 | $218,004 | 4,143 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $345,153 | 4,143 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $291,418 | 4,143 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $301,071 | 4,143 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $849,524 | 10,117 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||