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Pinnacle Wealth Management Advisory Group’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio MNA Stock Details MNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,795
Closed -$774K – 331
2023
Q2 		$774K Sell
24,795
-14,660
-37% -$461K 0.1% 138
2023
Q1 		$1.25M Sell
39,455
-4,000
-9% -$126K 0.17% 100
2022
Q4 		$1.38M Sell
43,455
-8,845
-17% -$278K 0.21% 93
2022
Q3 		$1.64M Sell
52,300
-5,940
-10% -$188K 0.27% 80
2022
Q2 		$1.8M Sell
58,240
-100
-0.2% -$3.15K 0.29% 81
2022
Q1 		$1.86M Buy
58,340
+2,770
+5% +$88.2K 0.27% 87
2021
Q4 		$1.79M Sell
55,570
-13,158
-19% -$428K 0.29% 78
2021
Q3 		$2.26M Sell
68,728
-1,500
-2% -$49.7K 0.53% 51
2021
Q2 		$2.35M Buy
70,228
+25,765
+58% +$861K 0.55% 47
2021
Q1 		$1.47M Sell
44,463
-4,210
-9% -$139K 0.41% 66
2020
Q4 		$1.62M Sell
48,673
-7,880
-14% -$267K 0.49% 55
2020
Q3 		$1.9M Hold
56,553
– – 0.66% 39
2020
Q2 		$1.78M Buy
56,553
+831
+1% +$25.9K 0.66% 40
2020
Q1 		$1.68M Sell
55,722
-6,165
-10% -$199K 0.82% 32
2019
Q4 		$2.06M Buy
61,887
+6,255
+11% +$204K 0.77% 34
2019
Q3 		$1.78M Sell
55,632
-12,385
-18% -$394K 0.75% 38
2019
Q2 		$2.15M Buy
68,017
+13,561
+25% +$430K 0.91% 28
2019
Q1 		$1.74M Buy
54,456
+12,750
+31% +$409K 0.79% 35
2018
Q4 		$1.32M Buy
+41,706
New +$1.32M 0.72% 40

Other funds holding MNA

GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's MNA Position: Q3 2023 in Review

Pinnacle Wealth Management Advisory Group sold out of IQ ARB Merger Arbitrage ETF (MNA) in Q3 2023, closing a stake of 24,795 shares — an estimated $774K sold.

Pinnacle Wealth Management Advisory Group first reported a position in MNA in Q4 2018 and held it in 19 quarters. The position peaked at $2.35M in Q2 2021. 90 funds tracked by Wall St. Rank hold MNA as of Q3 2023.

  • Pinnacle Wealth Management Advisory Group reported no remaining IQ ARB Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 24,795 IQ ARB Merger Arbitrage ETF shares in Q3 2023, an estimated $774K.
  • Pinnacle Wealth Management Advisory Group first reported a position in IQ ARB Merger Arbitrage ETF in Q4 2018 and held it in 19 quarters.
  • Pinnacle Wealth Management Advisory Group's IQ ARB Merger Arbitrage ETF position peaked at $2.35M in Q2 2021.
  • 90 funds tracked by Wall St. Rank held IQ ARB Merger Arbitrage ETF as of Q3 2023.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.