Pinnacle Wealth Management Advisory Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,189	Closed	-$211K	–	293
2022 Q1	$211K	Buy	2,189 +90	+4%	+$8.7K	0.03%	265
2021 Q4	$208K	Sell	2,099 -105	-5%	-$10.4K	0.03%	257
2021 Q3	$219K	Sell	2,204 -105	-5%	-$10.4K	0.05%	205
2021 Q2	$231K	Hold	2,309	–	–	0.05%	201
2021 Q1	$229K	Buy	+2,309	New	+$227K	0.06%	176
2020 Q1	–	Sell	-6,685	Closed	-$667K	–	178
2019 Q4	$667K	Sell	6,685 -225	-3%	-$22.3K	0.25%	98
2019 Q3	$689K	Buy	6,910 +290	+4%	+$28.9K	0.29%	91
2019 Q2	$665K	Buy	6,620 +200	+3%	+$20K	0.28%	91
2019 Q1	$643K	Sell	6,420 -470	-7%	-$46.4K	0.29%	93
2018 Q4	$655K	Buy	6,890 +302	+5%	+$29.6K	0.36%	86
2018 Q3	$663K	Sell	6,588 -113	-2%	-$11.3K	0.33%	83
2018 Q2	$667K	Buy	6,701 +75	+1%	+$7.5K	0.36%	82
2018 Q1	$660K	Sell	6,626 -22,167	-77%	-$2.22M	0.37%	76
2017 Q4	$2.89M	Buy	28,793 +160	+0.6%	+$16.1K	1.6%	14
2017 Q3	$2.91M	Buy	28,633 +986	+4%	+$99.8K	1.69%	13
2017 Q2	$2.8M	Buy	27,647 +1,152	+4%	+$117K	1.73%	12
2017 Q1	$2.68M	Buy	26,495 +1,065	+4%	+$107K	1.85%	12
2016 Q4	$2.54M	Buy	25,430 +2,600	+11%	+$258K	1.82%	11
2016 Q3	$2.27M	Sell	22,830 -350	-2%	-$34.3K	1.72%	12
2016 Q2	$2.25M	Buy	23,180 +4,695	+25%	+$447K	1.78%	12
2016 Q1	$1.72M	Sell	18,485 -790	-4%	-$71.4K	1.53%	17
2015 Q4	$1.77M	Buy	19,275 +2,620	+16%	+$248K	1.61%	16
2015 Q3	$1.58M	Sell	16,655 -1,535	-8%	-$151K	1.52%	18
2015 Q2	$1.82M	Buy	18,190 +270	+2%	+$27.5K	1.68%	14
2015 Q1	$1.82M	Buy	17,920 +240	+1%	+$24.4K	1.63%	14
2014 Q4	$1.78M	Buy	+17,680	New	+$1.82M	1.66%	14

Other funds holding HYS

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's HYS Position: Q2 2022 in Review

Pinnacle Wealth Management Advisory Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q2 2022, closing a stake of 2,189 shares — an estimated $211K sold.

Pinnacle Wealth Management Advisory Group first reported a position in HYS in Q4 2014 and held it in 26 quarters. The position peaked at $2.91M in Q3 2017. 218 funds tracked by Wall St. Rank hold HYS as of Q2 2022.

Pinnacle Wealth Management Advisory Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q2 2022 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 2,189 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q2 2022, an estimated $211K.
Pinnacle Wealth Management Advisory Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2014 and held it in 26 quarters.
Pinnacle Wealth Management Advisory Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $2.91M in Q3 2017.
218 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q2 2022.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2022, filed 1 Aug 2022.