Pinnacle Wealth Management Advisory Group’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-36,015	Closed	-$1.04M	–	115
2016 Q1	$1.04M	Sell	36,015 -17,260	-32%	-$487K	0.92%	37
2015 Q4	$1.52M	Sell	53,275 -23,125	-30%	-$668K	1.38%	23
2015 Q3	$2.2M	Buy	76,400 +37,450	+96%	+$1.1M	2.12%	11
2015 Q2	$1.15M	Buy	+38,950	New	+$1.17M	1.07%	30

Other funds holding QAI

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

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

WealthTrust Fairport Cleveland, Ohio $1.06B AUM 3.47% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

AT Bancorp Dubuque, Iowa $823M AUM 0.35% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group's QAI Position: Q2 2016 in Review

Pinnacle Wealth Management Advisory Group sold out of NYLI Hedge Multi-Strategy Tracker ETF (QAI) in Q2 2016, closing a stake of 36,015 shares — an estimated $1.04M sold.

Pinnacle Wealth Management Advisory Group first reported a position in QAI in Q2 2015 and held it in 4 quarters. The position peaked at $2.2M in Q3 2015. 90 funds tracked by Wall St. Rank hold QAI as of Q2 2016.

Pinnacle Wealth Management Advisory Group reported no remaining NYLI Hedge Multi-Strategy Tracker ETF position as of Q2 2016 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 36,015 NYLI Hedge Multi-Strategy Tracker ETF shares in Q2 2016, an estimated $1.04M.
Pinnacle Wealth Management Advisory Group first reported a position in NYLI Hedge Multi-Strategy Tracker ETF in Q2 2015 and held it in 4 quarters.
Pinnacle Wealth Management Advisory Group's NYLI Hedge Multi-Strategy Tracker ETF position peaked at $2.2M in Q3 2015.
90 funds tracked by Wall St. Rank held NYLI Hedge Multi-Strategy Tracker ETF as of Q2 2016.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2016, filed 5 Aug 2016.