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Pinnacle Associates’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Pinnacle Associates’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,051
Closed -$215K – 766
2022
Q2 		$215K Sell
2,051
-300
-13% -$31.2K ﹤0.01% 692
2022
Q1 		$246K Sell
2,351
-399
-15% -$42.2K ﹤0.01% 713
2021
Q4 		$295K Buy
2,750
+250
+10% +$26.8K 0.01% 670
2021
Q3 		$269K Sell
2,500
-1,053
-30% -$114K 0.01% 666
2021
Q2 		$383K Sell
3,553
-650
-15% -$70.1K 0.01% 598
2021
Q1 		$453K Buy
+4,203
New +$454K 0.01% 547
2019
Q1 		– Sell
-15,350
Closed -$1.62M – 726
2018
Q4 		$1.62M Sell
15,350
-8,100
-35% -$848K 0.04% 322
2018
Q3 		$2.46M Buy
23,450
+3,910
+20% +$411K 0.05% 285
2018
Q2 		$2.05M Hold
19,540
– – 0.04% 306
2018
Q1 		$2.05M Sell
19,540
-320
-2% -$33.6K 0.04% 297
2017
Q4 		$2.08M Sell
19,860
-1,750
-8% -$185K 0.04% 301
2017
Q3 		$2.29M Sell
21,610
-100
-0.5% -$10.6K 0.04% 290
2017
Q2 		$2.3M Sell
21,710
-200
-0.9% -$21.2K 0.04% 291
2017
Q1 		$2.31M Sell
21,910
-150
-0.7% -$15.8K 0.04% 300
2016
Q4 		$2.32M Buy
22,060
+135
+0.6% +$14.2K 0.05% 289
2016
Q3 		$2.32M Sell
21,925
-280
-1% -$29.8K 0.05% 287
2016
Q2 		$2.36M Sell
22,205
-4,050
-15% -$430K 0.05% 277
2016
Q1 		$2.79M Sell
26,255
-675
-3% -$71.7K 0.06% 253
2015
Q4 		$2.85M Buy
26,930
+925
+4% +$98K 0.06% 248
2015
Q3 		$2.75M Sell
26,005
-1,875
-7% -$198K 0.06% 250
2015
Q2 		$2.95M Buy
27,880
+8,545
+44% +$902K 0.05% 257
2015
Q1 		$2.05M Sell
19,335
-400
-2% -$42.4K 0.04% 283
2014
Q4 		$2.09M Buy
19,735
+200
+1% +$21.2K 0.04% 275
2014
Q3 		$2.07M Buy
19,535
+65
+0.3% +$6.91K 0.04% 279
2014
Q2 		$2.07M Sell
19,470
-1,125
-5% -$120K 0.04% 286
2014
Q1 		$2.19M Buy
20,595
+1,780
+9% +$189K 0.04% 271
2013
Q4 		$2M Buy
18,815
+120
+0.6% +$12.7K 0.04% 287
2013
Q3 		$1.99M Buy
18,695
+2,095
+13% +$221K 0.04% 278
2013
Q2 		$1.75M Buy
+16,600
New +$1.76M 0.04% 283

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Pinnacle Associates's SUB Position: Q3 2022 in Review

Pinnacle Associates sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q3 2022, closing a stake of 2,051 shares — an estimated $215K sold.

Pinnacle Associates first reported a position in SUB in Q2 2013 and held it in 29 quarters. The position peaked at $2.95M in Q2 2015. 713 funds tracked by Wall St. Rank hold SUB as of Q3 2022.

  • Pinnacle Associates reported no remaining iShares Short-Term National Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Associates sold 2,051 iShares Short-Term National Muni Bond ETF shares in Q3 2022, an estimated $215K.
  • Pinnacle Associates first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 29 quarters.
  • Pinnacle Associates's iShares Short-Term National Muni Bond ETF position peaked at $2.95M in Q2 2015.
  • 713 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q3 2022.

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