Pinnacle Family Advisors’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pinnacle Family Advisors’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,377	Closed	-$325K	–	82
2020 Q2	$325K	Buy	+5,377	New	+$295K	0.28%	50
2020 Q1	–	Sell	-3,844	Closed	-$213K	–	60
2019 Q4	$213K	Buy	3,844 +1	+0%	+$54	0.19%	73
2019 Q3	$202K	Sell	3,843 -216	-5%	-$11.5K	0.18%	75
2019 Q2	$215K	Buy	4,059 +19	+0.5%	+$995	0.18%	74
2019 Q1	$211K	Sell	4,040 -392	-9%	-$19.9K	0.19%	71
2018 Q4	$207K	Sell	4,432 -5,647	-56%	-$284K	0.14%	59
2018 Q3	$544K	Sell	10,079 -28,696	-74%	-$1.54M	0.29%	44
2018 Q2	$2.06M	Buy	+38,775	New	+$2.05M	1.09%	20
2017 Q4	–	Sell	-62,886	Closed	-$3.21M	–	72
2017 Q3	$3.21M	Buy	+62,886	New	+$3.18M	1.51%	18
2017 Q2	–	Sell	-7,938	Closed	-$382K	–	66
2017 Q1	$382K	Sell	7,938 -41,385	-84%	-$1.96M	0.24%	49
2016 Q4	$2.25M	Buy	+49,323	New	+$2.25M	1.38%	24

Other funds holding CWB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pinnacle Family Advisors's CWB Position: Q3 2020 in Review

Pinnacle Family Advisors sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q3 2020, closing a stake of 5,377 shares — an estimated $325K sold.

Pinnacle Family Advisors first reported a position in CWB in Q4 2016 and held it in 11 quarters. The position peaked at $3.21M in Q3 2017. 399 funds tracked by Wall St. Rank hold CWB as of Q3 2020.

Pinnacle Family Advisors reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q3 2020 after selling out during the quarter.
Pinnacle Family Advisors sold 5,377 State Street SPDR Bloomberg Convertible Securities ETF shares in Q3 2020, an estimated $325K.
Pinnacle Family Advisors first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016 and held it in 11 quarters.
Pinnacle Family Advisors's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $3.21M in Q3 2017.
399 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q3 2020.

Based on Pinnacle Family Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.