Pinnacle Wealth Management Advisory Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,130	Closed	-$201K	–	325
2022 Q4	$201K	Sell	3,130 -300	-9%	-$19.5K	0.03%	279
2022 Q3	$217K	Sell	3,430 -670	-16%	-$45.1K	0.04%	248
2022 Q2	$265K	Sell	4,100 -320	-7%	-$22.2K	0.04%	239
2022 Q1	$340K	Sell	4,420 -200	-4%	-$15.3K	0.05%	215
2021 Q4	$383K	Sell	4,620 -1,000	-18%	-$85.7K	0.06%	202
2021 Q3	$480K	Sell	5,620 -1,560	-22%	-$135K	0.11%	152
2021 Q2	$623K	Buy	7,180 +25	+0.3%	+$2.11K	0.15%	130
2021 Q1	$596K	Buy	7,155 +1,875	+36%	+$162K	0.17%	110
2020 Q4	$437K	Sell	5,280 -80	-1%	-$6.04K	0.13%	124
2020 Q3	$369K	Sell	5,360 -320	-6%	-$21.2K	0.13%	131
2020 Q2	$344K	Sell	5,680 -280	-5%	-$15.3K	0.13%	130
2020 Q1	$285K	Sell	5,960 -500	-8%	-$27.2K	0.14%	121
2019 Q4	$359K	Buy	6,460 +150	+2%	+$8.07K	0.13%	134
2019 Q3	$331K	Buy	6,310 +185	+3%	+$9.81K	0.14%	132
2019 Q2	$324K	Sell	6,125 -540	-8%	-$28.3K	0.14%	138
2019 Q1	$348K	Sell	6,665 -1,366	-17%	-$69.3K	0.16%	130
2018 Q4	$376K	Buy	8,031 +3,090	+63%	+$155K	0.2%	114
2018 Q3	$267K	Buy	4,941 +975	+25%	+$52.3K	0.13%	130
2018 Q2	$210K	Buy	+3,966	New	+$209K	0.11%	136
2018 Q1	–	Sell	-47,314	Closed	-$2.39M	–	143
2017 Q4	$2.39M	Buy	47,314 +784	+2%	+$40.3K	1.32%	17
2017 Q3	$2.38M	Buy	46,530 +750	+2%	+$38K	1.38%	17
2017 Q2	$2.27M	Buy	45,780 +1,595	+4%	+$78.1K	1.41%	17
2017 Q1	$2.13M	Buy	44,185 +725	+2%	+$34.3K	1.47%	17
2016 Q4	$1.98M	Buy	43,460 +1,345	+3%	+$61.4K	1.42%	18
2016 Q3	$1.95M	Buy	42,115 +2,385	+6%	+$109K	1.48%	16
2016 Q2	$1.74M	Buy	39,730 +3,595	+10%	+$156K	1.38%	18
2016 Q1	$1.56M	Sell	36,135 -927	-3%	-$38.4K	1.39%	20
2015 Q4	$1.6M	Buy	37,062 +90	+0.2%	+$4.12K	1.46%	20
2015 Q3	$1.65M	Sell	36,972 -1,445	-4%	-$67K	1.6%	16
2015 Q2	$1.83M	Sell	38,417 -8,573	-18%	-$416K	1.69%	13
2015 Q1	$2.24M	Buy	46,990 +1,315	+3%	+$62.1K	2.01%	10
2014 Q4	$2.14M	Buy	+45,675	New	+$2.24M	1.99%	10

Other funds holding CWB

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's CWB Position: Q1 2023 in Review

Pinnacle Wealth Management Advisory Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2023, closing a stake of 3,130 shares — an estimated $201K sold.

Pinnacle Wealth Management Advisory Group first reported a position in CWB in Q4 2014 and held it in 32 quarters. The position peaked at $2.39M in Q4 2017. 437 funds tracked by Wall St. Rank hold CWB as of Q1 2023.

Pinnacle Wealth Management Advisory Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2023 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 3,130 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2023, an estimated $201K.
Pinnacle Wealth Management Advisory Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q4 2014 and held it in 32 quarters.
Pinnacle Wealth Management Advisory Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $2.39M in Q4 2017.
437 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2023.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2023, filed 4 May 2023.