Pinnacle Wealth Management Advisory Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.39M	Buy	45,188 +188	+0.4%	+$5.77K	0.12%	121
2025 Q1	$1.38M	Buy	45,000 +35,739	+386%	+$1.1M	0.13%	112
2024 Q4	$291K	Hold	9,261	–	–	0.03%	285
2024 Q3	$308K	Buy	9,261 +611	+7%	+$20.3K	0.03%	278
2024 Q2	$273K	Hold	8,650	–	–	0.03%	281
2024 Q1	$279K	Buy	8,650 +405	+5%	+$13.1K	0.03%	275
2023 Q4	$257K	Buy	8,245 +265	+3%	+$8.27K	0.03%	278
2023 Q3	$241K	Sell	7,980 -1,430	-15%	-$43.1K	0.03%	269
2023 Q2	$291K	Sell	9,410 -100	-1%	-$3.09K	0.04%	239
2023 Q1	$297K	Sell	9,510 -75	-0.8%	-$2.34K	0.04%	239
2022 Q4	$293K	Sell	9,585 -625	-6%	-$19.1K	0.04%	226
2022 Q3	$323K	Sell	10,210 -8,520	-45%	-$270K	0.05%	208
2022 Q2	$616K	Sell	18,730 -15,070	-45%	-$496K	0.1%	152
2022 Q1	$1.23M	Sell	33,800 -120	-0.4%	-$4.37K	0.18%	107
2021 Q4	$1.34M	Sell	33,920 -1,730	-5%	-$68.2K	0.22%	101
2021 Q3	$1.38M	Hold	35,650	–	–	0.32%	79
2021 Q2	$1.4M	Buy	35,650 +6,730	+23%	+$265K	0.33%	78
2021 Q1	$1.11M	Buy	28,920 +1,995	+7%	+$76.6K	0.31%	75
2020 Q4	$1.04M	Buy	26,925 +3,610	+15%	+$139K	0.32%	79
2020 Q3	$850K	Hold	23,315	–	–	0.3%	82
2020 Q2	$808K	Buy	+23,315	New	+$808K	0.3%	83
2018 Q2	–	Sell	-5,622	Closed	-$211K	–	149
2018 Q1	$211K	Sell	5,622 -3,140	-36%	-$118K	0.12%	135
2017 Q4	$334K	Sell	8,762 -6,168	-41%	-$235K	0.18%	107
2017 Q3	$579K	Sell	14,930 -6,890	-32%	-$267K	0.34%	83
2017 Q2	$855K	Buy	21,820 +8,825	+68%	+$346K	0.53%	64
2017 Q1	$503K	Buy	12,995 +1,570	+14%	+$60.8K	0.35%	79
2016 Q4	$425K	Sell	11,425 -500	-4%	-$18.6K	0.31%	80
2016 Q3	$471K	Buy	11,925 +665	+6%	+$26.3K	0.36%	74
2016 Q2	$449K	Buy	11,260 +5,375	+91%	+$214K	0.36%	75
2016 Q1	$230K	Buy	5,885 +80	+1%	+$3.13K	0.2%	99
2015 Q4	$226K	Buy	5,805 +125	+2%	+$4.87K	0.21%	98
2015 Q3	$219K	Buy	+5,680	New	+$219K	0.21%	92