Pinnacle Wealth Management Advisory Group’s Northern Trust Morningstar Global Upstream Natural Resources ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Evoke Wealth Los Angeles, California $1.56M AUM 25.68% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

HBT

Hills Bank & Trust North Liberty, Iowa $2.35B AUM 17.18% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group sold out of Northern Trust Morningstar Global Upstream Natural Resources ETF (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 Northern Trust Morningstar Global Upstream Natural Resources ETF position as of Q3 2024 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 5,662 Northern Trust Morningstar Global Upstream Natural Resources ETF shares in Q3 2024, an estimated $227K.
Pinnacle Wealth Management Advisory Group first reported a position in Northern Trust Morningstar Global Upstream Natural Resources ETF in Q2 2021 and held it in 13 quarters.
Pinnacle Wealth Management Advisory Group's Northern Trust Morningstar Global Upstream Natural Resources ETF position peaked at $4.06M in Q1 2022.
266 funds tracked by Wall St. Rank held Northern Trust Morningstar Global Upstream Natural Resources ETF as of Q3 2024.

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