Pinnacle Wealth Management Advisory Group’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,175	Closed	-$439K	–	169
2019 Q4	$439K	Hold	6,175	–	–	0.16%	116
2019 Q3	$392K	Hold	6,175	–	–	0.16%	116
2019 Q2	$401K	Buy	+6,175	New	+$407K	0.17%	122

Other funds holding DLS

Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's DLS Position: Q1 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 6,175 shares — an estimated $439K sold.

Pinnacle Wealth Management Advisory Group first reported a position in DLS in Q2 2019 and held it in 3 quarters. The position peaked at $439K in Q4 2019. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

Pinnacle Wealth Management Advisory Group reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 6,175 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $439K.
Pinnacle Wealth Management Advisory Group first reported a position in WisdomTree International SmallCap Dividend Fund in Q2 2019 and held it in 3 quarters.
Pinnacle Wealth Management Advisory Group's WisdomTree International SmallCap Dividend Fund position peaked at $439K in Q4 2019.
183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.