Pinnacle Holdings’s iShares Convertible Bond ETF ICVT Stock Holding History

Pinnacle Holdings’s Portfolio ICVT Stock Details ICVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,663	Closed	-$164K	–	244
2025 Q4	$164K	Buy	+1,663	New	+$167K	0.06%	162
2025 Q1	–	Sell	-1,515	Closed	-$129K	–	247
2024 Q4	$129K	Buy	+1,515	New	+$130K	0.05%	164
2024 Q3	–	Sell	-1,693	Closed	-$133K	–	245
2024 Q2	$133K	Hold	1,693	–	–	0.05%	164
2024 Q1	$135K	Hold	1,693	–	–	0.05%	163
2023 Q4	$133K	Buy	+1,693	New	+$125K	0.05%	166

Other funds holding ICVT

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Pinnacle Holdings's ICVT Position: Q1 2026 in Review

Pinnacle Holdings sold out of iShares Convertible Bond ETF (ICVT) in Q1 2026, closing a stake of 1,663 shares — an estimated $164K sold.

Pinnacle Holdings first reported a position in ICVT in Q4 2023 and held it in 5 quarters. The position peaked at $164K in Q4 2025. 407 funds tracked by Wall St. Rank hold ICVT as of Q1 2026.

Pinnacle Holdings reported no remaining iShares Convertible Bond ETF position as of Q1 2026 after selling out during the quarter.
Pinnacle Holdings sold 1,663 iShares Convertible Bond ETF shares in Q1 2026, an estimated $164K.
Pinnacle Holdings first reported a position in iShares Convertible Bond ETF in Q4 2023 and held it in 5 quarters.
Pinnacle Holdings's iShares Convertible Bond ETF position peaked at $164K in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.