Pinnacle Wealth Management Advisory Group’s Elanco Animal Health ELAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,985	Closed	-$134K	–	327
2022 Q4	$134K	Sell	10,985 -5,500	-33%	-$68.6K	0.02%	286
2022 Q3	$205K	Sell	16,485 -2,600	-14%	-$45.4K	0.03%	257
2022 Q2	$375K	Sell	19,085 -425	-2%	-$10.1K	0.06%	197
2022 Q1	$509K	Sell	19,510 -150	-0.8%	-$4K	0.07%	178
2021 Q4	$558K	Buy	+19,660	New	+$611K	0.09%	165

Other funds holding ELAN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group sold out of Elanco Animal Health (ELAN) in Q1 2023, closing a stake of 10,985 shares — an estimated $134K sold.

Pinnacle Wealth Management Advisory Group first reported a position in ELAN in Q4 2021 and held it in 5 quarters. The position peaked at $558K in Q4 2021. 389 funds tracked by Wall St. Rank hold ELAN as of Q1 2023.

Pinnacle Wealth Management Advisory Group reported no remaining Elanco Animal Health position as of Q1 2023 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 10,985 Elanco Animal Health shares in Q1 2023, an estimated $134K.
Pinnacle Wealth Management Advisory Group first reported a position in Elanco Animal Health in Q4 2021 and held it in 5 quarters.
Pinnacle Wealth Management Advisory Group's Elanco Animal Health position peaked at $558K in Q4 2021.
389 funds tracked by Wall St. Rank held Elanco Animal Health as of Q1 2023.

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