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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,927	Closed	-$885K	–	288
2022 Q2	$885K	Sell	8,927 -8,305	-48%	-$823K	0.14%	116
2022 Q1	$1.73M	Buy	17,232 +1,524	+10%	+$153K	0.25%	95
2021 Q4	$1.6M	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%	+$458K	0.3%	82
2020 Q1	$348K	Sell	3,515 -705	-17%	-$69.8K	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%	-$83.3K	0.43%	74
2018 Q4	$1.02M	Buy	10,125 +6,190	+157%	+$625K	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%	-$844K	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%	-$294K	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%	-$6.59K	0.93%	28
2016 Q2	$1.23M	Sell	12,140 -825	-6%	-$83.5K	0.97%	29
2016 Q1	$1.31M	Sell	12,965 -500	-4%	-$50.4K	1.16%	25
2015 Q4	$1.36M	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	$1.52M	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