Pinnacle Wealth Management Advisory Group’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-34,636	Closed	-$773K	–	176
2020 Q1	$773K	Sell	34,636 -18,133	-34%	-$585K	0.38%	69
2019 Q4	$2.03M	Sell	52,769 -779	-1%	-$28.8K	0.76%	35
2019 Q3	$1.91M	Buy	53,548 +7,630	+17%	+$266K	0.8%	35
2019 Q2	$1.65M	Buy	45,918 +373	+0.8%	+$13.5K	0.7%	44
2019 Q1	$1.65M	Buy	45,545 +11,480	+34%	+$414K	0.74%	40
2018 Q4	$1.09M	Buy	34,065 +20,960	+160%	+$747K	0.59%	53
2018 Q3	$522K	Buy	13,105 +5,505	+72%	+$220K	0.26%	96
2018 Q2	$294K	Buy	+7,600	New	+$286K	0.16%	114

Other funds holding EES

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

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

3AM

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's EES Position: Q2 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of WisdomTree US SmallCap Earnings Fund (EES) in Q2 2020, closing a stake of 34,636 shares — an estimated $773K sold.

Pinnacle Wealth Management Advisory Group first reported a position in EES in Q2 2018 and held it in 8 quarters. The position peaked at $2.03M in Q4 2019. 107 funds tracked by Wall St. Rank hold EES as of Q2 2020.

Pinnacle Wealth Management Advisory Group reported no remaining WisdomTree US SmallCap Earnings Fund position as of Q2 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 34,636 WisdomTree US SmallCap Earnings Fund shares in Q2 2020, an estimated $773K.
Pinnacle Wealth Management Advisory Group first reported a position in WisdomTree US SmallCap Earnings Fund in Q2 2018 and held it in 8 quarters.
Pinnacle Wealth Management Advisory Group's WisdomTree US SmallCap Earnings Fund position peaked at $2.03M in Q4 2019.
107 funds tracked by Wall St. Rank held WisdomTree US SmallCap Earnings Fund as of Q2 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2020, filed 11 Aug 2020.