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Pinnacle Wealth Management Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
+18,259
New +$1.84M 0.13% 125
2022
Q3 		– Sell
-8,927
Closed -$885K – 288
2022
Q2 		$885K Sell
8,927
-8,305
-48% -$827K 0.14% 116
2022
Q1 		$1.73M Buy
17,232
+1,524
+10% +$154K 0.25% 95
2021
Q4 		$1.59M Sell
15,708
-2,065
-12% -$210K 0.26% 84
2021
Q3 		$1.81M Sell
17,773
-1,230
-6% -$125K 0.42% 64
2021
Q2 		$1.94M Sell
19,003
-739
-4% -$75.4K 0.45% 59
2021
Q1 		$2.01M Buy
19,742
+6,737
+52% +$687K 0.57% 44
2020
Q4 		$1.33M Buy
13,005
+2,610
+25% +$266K 0.4% 67
2020
Q3 		$1.06M Buy
10,395
+2,375
+30% +$242K 0.37% 75
2020
Q2 		$816K Buy
8,020
+4,505
+128% +$454K 0.3% 82
2020
Q1 		$348K Sell
3,515
-705
-17% -$71.3K 0.17% 108
2019
Q4 		$429K Sell
4,220
-500
-11% -$50.8K 0.16% 118
2019
Q3 		$480K Hold
4,720
– – 0.2% 107
2019
Q2 		$480K Sell
4,720
-4,585
-49% -$466K 0.2% 110
2019
Q1 		$945K Sell
9,305
-820
-8% -$83.1K 0.43% 74
2018
Q4 		$1.02M Buy
10,125
+6,190
+157% +$627K 0.55% 58
2018
Q3 		$400K Buy
3,935
+1,930
+96% +$196K 0.2% 107
2018
Q2 		$204K Sell
2,005
-175
-8% -$17.8K 0.11% 137
2018
Q1 		$221K Sell
2,180
-8,325
-79% -$846K 0.13% 133
2017
Q4 		$1.07M Sell
10,505
-125
-1% -$12.7K 0.59% 54
2017
Q3 		$1.08M Sell
10,630
-2,885
-21% -$293K 0.63% 50
2017
Q2 		$1.38M Buy
13,515
+1,305
+11% +$133K 0.85% 35
2017
Q1 		$1.24M Sell
12,210
-2,915
-19% -$296K 0.86% 37
2016
Q4 		$1.53M Buy
15,125
+3,050
+25% +$309K 1.1% 25
2016
Q3 		$1.23M Sell
12,075
-65
-0.5% -$6.58K 0.93% 28
2016
Q2 		$1.23M Sell
12,140
-825
-6% -$83.3K 0.97% 29
2016
Q1 		$1.31M Sell
12,965
-500
-4% -$50.3K 1.16% 25
2015
Q4 		$1.35M Sell
13,465
-1,300
-9% -$131K 1.24% 26
2015
Q3 		$1.49M Sell
14,765
-215
-1% -$21.7K 1.44% 20
2015
Q2 		$1.51M Sell
14,980
-5,000
-25% -$506K 1.4% 18
2015
Q1 		$2.02M Sell
19,980
-475
-2% -$48K 1.81% 12
2014
Q4 		$2.07M Buy
+20,455
New +$2.07M 1.92% 11

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's MINT Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q1 2026: 18,259 shares worth $1.84M. The stake represents 0.13% of the portfolio and ranks #125 among its holdings. This is a return to the name: Pinnacle Wealth Management Advisory Group previously reported a position in MINT as recently as Q2 2022.

Pinnacle Wealth Management Advisory Group first reported a position in MINT in Q4 2014 and has held it in 32 quarters since. The position peaked at $2.07M in Q4 2014. 739 funds tracked by Wall St. Rank hold MINT as of Q1 2026.

  • Pinnacle Wealth Management Advisory Group held 18,259 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $1.84M as of Q1 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund was a new Pinnacle Wealth Management Advisory Group position in Q1 2026.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.13% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #125 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and has held it in 32 quarters since.
  • Pinnacle Wealth Management Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.07M in Q4 2014.
  • 739 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.