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Pinnacle Wealth Management Advisory Group’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio GUNR Stock Details GUNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-5,662
Closed -$227K – 367
2024
Q2 		$227K Hold
5,662
– – 0.02% 313
2024
Q1 		$233K Sell
5,662
-1,190
-17% -$46.6K 0.03% 308
2023
Q4 		$281K Sell
6,852
-40
-0.6% -$1.59K 0.03% 262
2023
Q3 		$279K Sell
6,892
-53,038
-88% -$2.17M 0.04% 241
2023
Q2 		$2.4M Sell
59,930
-5,680
-9% -$234K 0.3% 75
2023
Q1 		$2.77M Buy
65,610
+2,320
+4% +$101K 0.37% 66
2022
Q4 		$2.75M Sell
63,290
-9,465
-13% -$401K 0.41% 59
2022
Q3 		$2.73M Sell
72,755
-11,824
-14% -$475K 0.45% 56
2022
Q2 		$3.35M Sell
84,579
-2,135
-2% -$96.5K 0.54% 50
2022
Q1 		$4.06M Sell
86,714
-1,550
-2% -$67.4K 0.59% 47
2021
Q4 		$3.49M Buy
88,264
+2,935
+3% +$113K 0.57% 50
2021
Q3 		$3.12M Sell
85,329
-11,396
-12% -$425K 0.73% 33
2021
Q2 		$3.7M Buy
+96,725
New +$3.74M 0.87% 30

Other funds holding GUNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
MWP
Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return
HBT
Hills Bank & Trust North Liberty, Iowa $2.07B AUM 13.46% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's GUNR Position: Q3 2024 in Review

Pinnacle Wealth Management Advisory Group sold out of FlexShares Global Upstream Natural Resources Index Fund (GUNR) in Q3 2024, closing a stake of 5,662 shares — an estimated $227K sold.

Pinnacle Wealth Management Advisory Group first reported a position in GUNR in Q2 2021 and held it in 13 quarters. The position peaked at $4.06M in Q1 2022. 266 funds tracked by Wall St. Rank hold GUNR as of Q3 2024.

  • Pinnacle Wealth Management Advisory Group reported no remaining FlexShares Global Upstream Natural Resources Index Fund position as of Q3 2024 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 5,662 FlexShares Global Upstream Natural Resources Index Fund shares in Q3 2024, an estimated $227K.
  • Pinnacle Wealth Management Advisory Group first reported a position in FlexShares Global Upstream Natural Resources Index Fund in Q2 2021 and held it in 13 quarters.
  • Pinnacle Wealth Management Advisory Group's FlexShares Global Upstream Natural Resources Index Fund position peaked at $4.06M in Q1 2022.
  • 266 funds tracked by Wall St. Rank held FlexShares Global Upstream Natural Resources Index Fund as of Q3 2024.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2024, filed 16 Oct 2024.