Pinnacle Wealth Management Advisory Group’s NYLIM 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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group sold out of NYLIM 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 NYLIM Merger Arbitrage ETF position as of Q3 2023 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 24,795 NYLIM Merger Arbitrage ETF shares in Q3 2023, an estimated $774K.
Pinnacle Wealth Management Advisory Group first reported a position in NYLIM Merger Arbitrage ETF in Q4 2018 and held it in 19 quarters.
Pinnacle Wealth Management Advisory Group's NYLIM Merger Arbitrage ETF position peaked at $2.35M in Q2 2021.
90 funds tracked by Wall St. Rank held NYLIM Merger Arbitrage ETF as of Q3 2023.

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