Pinnacle Wealth Management Advisory Group’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-51,234	Closed	-$1.57M	–	180
2019 Q2	$1.57M	Sell	51,234 -8,160	-14%	-$250K	0.67%	47
2019 Q1	$1.82M	Sell	59,394 -718	-1%	-$22K	0.82%	31
2018 Q4	$1.83M	Buy	60,112 +8,635	+17%	+$264K	0.99%	24
2018 Q3	$1.58M	Buy	51,477 +19,869	+63%	+$611K	0.78%	34
2018 Q2	$972K	Buy	31,608 +21,078	+200%	+$648K	0.52%	59
2018 Q1	$324K	Buy	+10,530	New	+$324K	0.18%	108

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q3 2019, closing a stake of 51,234 shares — an estimated $1.57M sold.

Pinnacle Wealth Management Advisory Group first reported a position in FLRN in Q1 2018 and held it in 6 quarters. The position peaked at $1.83M in Q4 2018. 278 funds tracked by Wall St. Rank hold FLRN as of Q3 2019.

Pinnacle Wealth Management Advisory Group reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q3 2019 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 51,234 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q3 2019, an estimated $1.57M.
Pinnacle Wealth Management Advisory Group first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2018 and held it in 6 quarters.
Pinnacle Wealth Management Advisory Group's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.83M in Q4 2018.
278 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q3 2019.

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