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PFG Private Wealth Management’s Alcoa AA Stock Holding History

PFG Private Wealth Management’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11
Closed -$427 – 263
2024
Q4 		$427 Hold
11
– – ﹤0.01% 217
2024
Q3 		$435 Hold
11
– – ﹤0.01% 218
2024
Q2 		$448 Hold
11
– – ﹤0.01% 218
2024
Q1 		$379 Sell
11
-1
-8% -$29 ﹤0.01% 207
2023
Q4 		$380 Buy
12
+1
+9% +$27 ﹤0.01% 217
2023
Q3 		$324 Buy
+11
New +$345 ﹤0.01% 272

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

PFG Private Wealth Management's AA Position: Q1 2025 in Review

PFG Private Wealth Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 11 shares — an estimated $427 sold.

PFG Private Wealth Management first reported a position in AA in Q3 2023 and held it in 6 quarters. The position peaked at $448 in Q2 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • PFG Private Wealth Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • PFG Private Wealth Management sold 11 Alcoa shares in Q1 2025, an estimated $427.
  • PFG Private Wealth Management first reported a position in Alcoa in Q3 2023 and held it in 6 quarters.
  • PFG Private Wealth Management's Alcoa position peaked at $448 in Q2 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on PFG Private Wealth Management's 13F filing for Q1 2025, filed 13 May 2025.