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

Pinnacle Private Wealth’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
Q2 		$278K Sell
2,660
-200
-7% -$20.8K 0.11% 209
2022
Q1 		$299K Hold
2,860
– – 0.09% 224
2021
Q4 		$307K Buy
+2,860
New +$307K 0.1% 208

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Pinnacle Private Wealth reduced its iShares Short-Term National Muni Bond ETF (SUB) stake by 7% in Q2 2022, selling an estimated $20.8K and leaving 2,660 shares worth $278K. The position accounts for 0.11% of the portfolio, ranked #209.

Pinnacle Private Wealth first reported a position in SUB in Q4 2021 and has held it in 3 quarters since. The position peaked at $307K in Q4 2021. 691 funds tracked by Wall St. Rank hold SUB as of Q2 2022.

  • Pinnacle Private Wealth held 2,660 shares of iShares Short-Term National Muni Bond ETF worth $278K as of Q2 2022.
  • Pinnacle Private Wealth sold 200 iShares Short-Term National Muni Bond ETF shares in Q2 2022, an estimated $20.8K.
  • iShares Short-Term National Muni Bond ETF made up 0.11% of Pinnacle Private Wealth's portfolio in Q2 2022, its #209 holding.
  • Pinnacle Private Wealth first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2021 and has held it in 3 quarters since.
  • Pinnacle Private Wealth's iShares Short-Term National Muni Bond ETF position peaked at $307K in Q4 2021.
  • 691 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2022.

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