PWMAG
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Pinnacle Wealth Management Advisory Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-16,270
Closed -$369K – 192
2019
Q1 		$369K Sell
16,270
-40,185
-71% -$887K 0.17% 128
2018
Q4 		$1.15M Sell
56,455
-4,495
-7% -$99.7K 0.62% 46
2018
Q3 		$1.45M Buy
60,950
+5,240
+9% +$123K 0.71% 40
2018
Q2 		$1.25M Hold
55,710
– – 0.67% 43
2018
Q1 		$1.23M Sell
55,710
-44,460
-44% -$1.02M 0.7% 45
2017
Q4 		$2.27M Buy
100,170
+2,105
+2% +$46.4K 1.26% 20
2017
Q3 		$2.1M Buy
98,065
+8,460
+9% +$177K 1.22% 21
2017
Q2 		$1.85M Sell
89,605
-1,920
-2% -$39.5K 1.15% 23
2017
Q1 		$1.88M Buy
91,525
+1,300
+1% +$26.5K 1.3% 20
2016
Q4 		$1.8M Buy
90,225
+3,800
+4% +$73K 1.29% 19
2016
Q3 		$1.62M Buy
86,425
+4,665
+6% +$86.9K 1.23% 21
2016
Q2 		$1.48M Buy
81,760
+9,475
+13% +$170K 1.17% 22
2016
Q1 		$1.27M Sell
72,285
-33,950
-32% -$566K 1.13% 27
2015
Q4 		$1.84M Sell
106,235
-22,850
-18% -$403K 1.68% 12
2015
Q3 		$2.14M Buy
129,085
+39,000
+43% +$687K 2.07% 12
2015
Q2 		$1.63M Buy
90,085
+21,350
+31% +$397K 1.51% 15
2015
Q1 		$1.25M Buy
68,735
+1,375
+2% +$25.1K 1.13% 27
2014
Q4 		$1.23M Buy
+67,360
New +$1.2M 1.15% 30

Other funds holding PRF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's PRF Position: Q2 2019 in Review

Pinnacle Wealth Management Advisory Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q2 2019, closing a stake of 16,270 shares — an estimated $369K sold.

Pinnacle Wealth Management Advisory Group first reported a position in PRF in Q4 2014 and held it in 18 quarters. The position peaked at $2.27M in Q4 2017. 295 funds tracked by Wall St. Rank hold PRF as of Q2 2019.

  • Pinnacle Wealth Management Advisory Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q2 2019 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 16,270 Invesco FTSE RAFI US 1000 ETF shares in Q2 2019, an estimated $369K.
  • Pinnacle Wealth Management Advisory Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 18 quarters.
  • Pinnacle Wealth Management Advisory Group's Invesco FTSE RAFI US 1000 ETF position peaked at $2.27M in Q4 2017.
  • 295 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2019.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.