Pinnacle Associates’s iShares Mortgage Real Estate ETF REM Stock Holding History

Pinnacle Associates’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,145	Closed	-$229K	–	713
2019 Q4	$229K	Sell	5,145 -500	-9%	-$21.7K	0.01%	647
2019 Q3	$238K	Buy	+5,645	New	+$238K	0.01%	640
2018 Q4	–	Sell	-5,326	Closed	-$232K	–	707
2018 Q3	$232K	Buy	5,326 +156	+3%	+$6.96K	﹤0.01%	649
2018 Q2	$225K	Sell	5,170 -158	-3%	-$6.84K	﹤0.01%	648
2018 Q1	$226K	Buy	5,328 +3	+0.1%	+$128	﹤0.01%	621
2017 Q4	$241K	Buy	5,325 +155	+3%	+$7.13K	﹤0.01%	612
2017 Q3	$242K	Hold	5,170	–	–	﹤0.01%	602
2017 Q2	$240K	Buy	5,170 +420	+9%	+$19.5K	﹤0.01%	606
2017 Q1	$215K	Buy	+4,750	New	+$209K	﹤0.01%	624
2016 Q4	–	Sell	-6,500	Closed	-$273K	–	648
2016 Q3	$273K	Hold	6,500	–	–	0.01%	551
2016 Q2	$267K	Buy	6,500 +3,750	+136%	+$150K	0.01%	558
2016 Q1	$106K	Buy	+2,750	New	+$101K	﹤0.01%	606

Other funds holding REM

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

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

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TNBTD

Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return

NCP

NexWave Capital Partners New York $43.2M AUM 28.3% 1-Year Est. Return

FAM

Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Pinnacle Associates's REM Position: Q1 2020 in Review

Pinnacle Associates sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2020, closing a stake of 5,145 shares — an estimated $229K sold.

Pinnacle Associates first reported a position in REM in Q1 2016 and held it in 12 quarters. The position peaked at $273K in Q3 2016. 143 funds tracked by Wall St. Rank hold REM as of Q1 2020.

Pinnacle Associates reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2020 after selling out during the quarter.
Pinnacle Associates sold 5,145 iShares Mortgage Real Estate ETF shares in Q1 2020, an estimated $229K.
Pinnacle Associates first reported a position in iShares Mortgage Real Estate ETF in Q1 2016 and held it in 12 quarters.
Pinnacle Associates's iShares Mortgage Real Estate ETF position peaked at $273K in Q3 2016.
143 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2020.

Based on Pinnacle Associates's 13F filing for Q1 2020, filed 13 May 2020.