Pinnacle Associates’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

Pinnacle Associates’s Portfolio COMT Stock Details COMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,803	Closed	-$360K	–	744
2022 Q2	$360K	Hold	8,803	–	–	0.01%	571
2022 Q1	$353K	Buy	8,803 +456	+5%	+$16.5K	0.01%	628
2021 Q4	$258K	Buy	8,347 +780	+10%	+$27.6K	﹤0.01%	701
2021 Q3	$271K	Sell	7,567 -8,583	-53%	-$294K	0.01%	665
2021 Q2	$557K	Buy	+16,150	New	+$528K	0.01%	533

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Pinnacle Associates's COMT Position: Q3 2022 in Review

Pinnacle Associates sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q3 2022, closing a stake of 8,803 shares — an estimated $360K sold.

Pinnacle Associates first reported a position in COMT in Q2 2021 and held it in 5 quarters. The position peaked at $557K in Q2 2021. 325 funds tracked by Wall St. Rank hold COMT as of Q3 2022.

Pinnacle Associates reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q3 2022 after selling out during the quarter.
Pinnacle Associates sold 8,803 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q3 2022, an estimated $360K.
Pinnacle Associates first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021 and held it in 5 quarters.
Pinnacle Associates's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $557K in Q2 2021.
325 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q3 2022.

Based on Pinnacle Associates's 13F filing for Q3 2022, filed 1 Nov 2022.