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Pinnacle Private Wealth’s New England Realty Associates NEN Stock Holding History

Pinnacle Private Wealth’s Portfolio NEN Stock Details NEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$237K Hold
3,079
– – 0.09% 232
2022
Q1 		$247K Hold
3,079
– – 0.08% 246
2021
Q4 		$209K Buy
+3,079
New +$193K 0.07% 275

Other funds holding NEN

WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Pinnacle Private Wealth's NEN Position: Q2 2022 in Review

Pinnacle Private Wealth held its New England Realty Associates (NEN) position steady in Q2 2022 at 3,079 shares worth $237K. The position accounts for 0.09% of the portfolio, ranked #232.

Pinnacle Private Wealth first reported a position in NEN in Q4 2021 and has held it in 3 quarters since. The position peaked at $247K in Q1 2022. 13 funds tracked by Wall St. Rank hold NEN as of Q2 2022.

  • Pinnacle Private Wealth held 3,079 shares of New England Realty Associates worth $237K as of Q2 2022.
  • Pinnacle Private Wealth left its New England Realty Associates share count unchanged in Q2 2022.
  • New England Realty Associates made up 0.09% of Pinnacle Private Wealth's portfolio in Q2 2022, its #232 holding.
  • Pinnacle Private Wealth first reported a position in New England Realty Associates in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's New England Realty Associates position peaked at $247K in Q1 2022.
  • 13 funds tracked by Wall St. Rank held New England Realty Associates as of Q2 2022.

Based on Pinnacle Private Wealth's 13F filing for Q2 2022, filed 15 Jul 2022.