Pinnacle Wealth Management Advisory Group, LLC IVV holdings history
ISHARES CORE S&P 500 ETF · CUSIP 464287200 · CIK 1631864
As of 2026-06-30, Pinnacle Wealth Management Advisory Group, LLC reported 52.68K IVV (shares), valued at $39.45M, or 2.35% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 0.11%; reported value increased 14.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 52,676 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 2.35% | 52,734 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 2.40% | 50,875 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2025 | 2.55% | 50,663 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 2.56% | 49,677 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.51% | 47,956 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.57% | 46,634 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.52% | 45,658 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 2.45% | 43,346 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.30% | 40,818 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 2.14% | 38,339 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 2.07% | 37,177 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.07% | 37,177 | $15.96M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 2.14% | 38,339 | $18.31M | Shares increased 3.13%; reported value increased 14.70%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.30% | 40,818 | $21.46M | Shares increased 6.47%; reported value increased 17.19%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 2.45% | 43,346 | $23.72M | Shares increased 6.19%; reported value increased 10.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 2.52% | 45,658 | $26.34M | Shares increased 5.33%; reported value increased 11.03%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 2.57% | 46,634 | $27.45M | Shares increased 2.14%; reported value increased 4.24%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.51% | 47,956 | $26.95M | Shares increased 2.83%; reported value decreased 1.84%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.56% | 49,677 | $30.84M | Shares increased 3.59%; reported value increased 14.47%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 2.55% | 50,663 | $33.91M | Shares increased 1.98%; reported value increased 9.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 2.40% | 50,875 | $34.85M | Shares increased 0.42%; reported value increased 2.77%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 2.35% | 52,734 | $34.45M | Shares increased 3.65%; reported value decreased 1.15%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 2.35% | 52,676 | $39.45M | Shares decreased 0.11%; reported value increased 14.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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