Pinnacle Wealth Management Advisory Group’s BlackRock Core Bond Trust BHK Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio BHK Stock Details BHK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-10,700	Closed	-$150K	–	141
2017 Q4	$150K	Sell	10,700 -7,250	-40%	-$102K	0.08%	145
2017 Q3	$252K	Hold	17,950	–	–	0.15%	127
2017 Q2	$249K	Buy	17,950 +3,250	+22%	+$44.5K	0.15%	126
2017 Q1	$196K	Hold	14,700	–	–	0.14%	125
2016 Q4	$191K	Sell	14,700 -3,500	-19%	-$46.3K	0.14%	120
2016 Q3	$259K	Sell	18,200 -600	-3%	-$8.47K	0.2%	105
2016 Q2	$263K	Buy	18,800 +8,750	+87%	+$119K	0.21%	98
2016 Q1	$135K	Sell	10,050 -575	-5%	-$7.44K	0.12%	110
2015 Q4	$134K	Hold	10,625	–	–	0.12%	106
2015 Q3	$137K	Buy	10,625 +50	+0.5%	+$638	0.13%	98
2015 Q2	$134K	Buy	+10,575	New	+$141K	0.12%	99

Other funds holding BHK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's BHK Position: Q1 2018 in Review

Pinnacle Wealth Management Advisory Group sold out of BlackRock Core Bond Trust (BHK) in Q1 2018, closing a stake of 10,700 shares — an estimated $150K sold.

Pinnacle Wealth Management Advisory Group first reported a position in BHK in Q2 2015 and held it in 11 quarters. The position peaked at $263K in Q2 2016. 94 funds tracked by Wall St. Rank hold BHK as of Q1 2018.

Pinnacle Wealth Management Advisory Group reported no remaining BlackRock Core Bond Trust position as of Q1 2018 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 10,700 BlackRock Core Bond Trust shares in Q1 2018, an estimated $150K.
Pinnacle Wealth Management Advisory Group first reported a position in BlackRock Core Bond Trust in Q2 2015 and held it in 11 quarters.
Pinnacle Wealth Management Advisory Group's BlackRock Core Bond Trust position peaked at $263K in Q2 2016.
94 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2018.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2018, filed 15 May 2018.