PWMAG
MINT icon

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
Q2 		– Sell
-18,259
Closed -$1.84M – 591
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 $1.81T AUM 41.13% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's MINT Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q2 2026, closing a stake of 18,259 shares — an estimated $1.84M sold.

Pinnacle Wealth Management Advisory Group first reported a position in MINT in Q4 2014 and held it in 32 quarters. The position peaked at $2.07M in Q4 2014. 758 funds tracked by Wall St. Rank hold MINT as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q2 2026 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 18,259 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q2 2026, an estimated $1.84M.
  • Pinnacle Wealth Management Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2014 and held it in 32 quarters.
  • Pinnacle Wealth Management Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $2.07M in Q4 2014.
  • 758 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.