Pinnacle Wealth Management Advisory Group’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio NFRA Stock Details NFRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-7,525	Closed	-$405K	–	185
2019 Q4	$405K	Buy	+7,525	New	+$395K	0.15%	126

Other funds holding NFRA

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

APCM

Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return

AWA

Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LFA

Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's NFRA Position: Q1 2020 in Review

Pinnacle Wealth Management Advisory Group sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2020, closing a stake of 7,525 shares — an estimated $405K sold.

Pinnacle Wealth Management Advisory Group first reported a position in NFRA in Q4 2019 and held it in 1 quarter. The position peaked at $405K in Q4 2019. 67 funds tracked by Wall St. Rank hold NFRA as of Q1 2020.

Pinnacle Wealth Management Advisory Group reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2020 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 7,525 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2020, an estimated $405K.
Pinnacle Wealth Management Advisory Group first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q4 2019 and held it in 1 quarter.
Pinnacle Wealth Management Advisory Group's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $405K in Q4 2019.
67 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2020.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2020, filed 8 May 2020.