Pinnacle Wealth Management Advisory Group’s Invesco BRIC ETF EEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,700	Closed	-$249K	–	188
2019 Q2	$249K	Hold	6,700	–	–	0.11%	160
2019 Q1	$246K	Hold	6,700	–	–	0.11%	158
2018 Q4	$215K	Sell	6,700 -1,250	-16%	-$42.5K	0.12%	152
2018 Q3	$281K	Sell	7,950 -625	-7%	-$22.4K	0.14%	124
2018 Q2	$309K	Hold	8,575	–	–	0.17%	112
2018 Q1	$331K	Hold	8,575	–	–	0.19%	106
2017 Q4	$320K	Hold	8,575	–	–	0.18%	109
2017 Q3	$314K	Hold	8,575	–	–	0.18%	112
2017 Q2	$275K	Buy	8,575 +900	+12%	+$28.7K	0.17%	120
2017 Q1	$242K	Buy	+7,675	New	+$239K	0.17%	117

Other funds holding EEB

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's EEB Position: Q3 2019 in Review

Pinnacle Wealth Management Advisory Group sold out of Invesco BRIC ETF (EEB) in Q3 2019, closing a stake of 6,700 shares — an estimated $249K sold.

Pinnacle Wealth Management Advisory Group first reported a position in EEB in Q1 2017 and held it in 10 quarters. The position peaked at $331K in Q1 2018. 27 funds tracked by Wall St. Rank hold EEB as of Q3 2019.

Pinnacle Wealth Management Advisory Group reported no remaining Invesco BRIC ETF position as of Q3 2019 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 6,700 Invesco BRIC ETF shares in Q3 2019, an estimated $249K.
Pinnacle Wealth Management Advisory Group first reported a position in Invesco BRIC ETF in Q1 2017 and held it in 10 quarters.
Pinnacle Wealth Management Advisory Group's Invesco BRIC ETF position peaked at $331K in Q1 2018.
27 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q3 2019.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2019, filed 6 Nov 2019.