Pinnacle Wealth Management Advisory Group’s DoubleLine Income Solutions Fund DSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-26,325	Closed	-$520K	–	103
2015 Q2	$520K	Buy	26,325 +5,800	+28%	+$118K	0.48%	62
2015 Q1	$407K	Buy	20,525 +625	+3%	+$12.5K	0.37%	73
2014 Q4	$396K	Buy	+19,900	New	+$415K	0.37%	69

Other funds holding DSL

Morgan Stanley New York $1.66T AUM 25.57% 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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's DSL Position: Q3 2015 in Review

Pinnacle Wealth Management Advisory Group sold out of DoubleLine Income Solutions Fund (DSL) in Q3 2015, closing a stake of 26,325 shares — an estimated $520K sold.

Pinnacle Wealth Management Advisory Group first reported a position in DSL in Q4 2014 and held it in 3 quarters. The position peaked at $520K in Q2 2015. 104 funds tracked by Wall St. Rank hold DSL as of Q3 2015.

Pinnacle Wealth Management Advisory Group reported no remaining DoubleLine Income Solutions Fund position as of Q3 2015 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 26,325 DoubleLine Income Solutions Fund shares in Q3 2015, an estimated $520K.
Pinnacle Wealth Management Advisory Group first reported a position in DoubleLine Income Solutions Fund in Q4 2014 and held it in 3 quarters.
Pinnacle Wealth Management Advisory Group's DoubleLine Income Solutions Fund position peaked at $520K in Q2 2015.
104 funds tracked by Wall St. Rank held DoubleLine Income Solutions Fund as of Q3 2015.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2015, filed 10 Nov 2015.