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Pinnacle Family Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Pinnacle Family Advisors’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-940
Closed -$248K – 126
2024
Q2 		$248K Buy
+940
New +$235K 0.14% 98
2020
Q4 		– Sell
-20,480
Closed -$3.19M – 139
2020
Q3 		$3.19M Buy
20,480
+9,320
+84% +$1.43M 2.16% 14
2020
Q2 		$1.59M Sell
11,160
-16,730
-60% -$2.25M 1.39% 22
2020
Q1 		$3.31M Buy
+27,890
New +$3.84M 3.98% 7
2019
Q2 		– Sell
-12,565
Closed -$1.57M – 86
2019
Q1 		$1.57M Sell
12,565
-1,919
-13% -$231K 1.4% 22
2018
Q4 		$1.61M Buy
+14,484
New +$1.74M 1.09% 28

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinnacle Family Advisors's OEF Position: Q3 2024 in Review

Pinnacle Family Advisors sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 940 shares — an estimated $248K sold.

Pinnacle Family Advisors first reported a position in OEF in Q4 2018 and held it in 6 quarters. The position peaked at $3.31M in Q1 2020. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Pinnacle Family Advisors reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Family Advisors sold 940 iShares S&P 100 ETF shares in Q3 2024, an estimated $248K.
  • Pinnacle Family Advisors first reported a position in iShares S&P 100 ETF in Q4 2018 and held it in 6 quarters.
  • Pinnacle Family Advisors's iShares S&P 100 ETF position peaked at $3.31M in Q1 2020.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Pinnacle Family Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.