Pinnacle Wealth Management Advisory Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,495	Closed	-$200K	–	283
2021 Q4	$200K	Buy	+3,495	New	+$198K	0.03%	260
2020 Q2	–	Sell	-6,910	Closed	-$206K	–	184
2020 Q1	$206K	Sell	6,910 -11,775	-63%	-$455K	0.1%	146
2019 Q4	$802K	Buy	+18,685	New	+$774K	0.3%	90

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's SMLF Position: Q1 2022 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2022, closing a stake of 3,495 shares — an estimated $200K sold.

Pinnacle Wealth Management Advisory Group first reported a position in SMLF in Q4 2019 and held it in 3 quarters. The position peaked at $802K in Q4 2019. 90 funds tracked by Wall St. Rank hold SMLF as of Q1 2022.

Pinnacle Wealth Management Advisory Group reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2022 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 3,495 iShares US Small Cap Equity Factor ETF shares in Q1 2022, an estimated $200K.
Pinnacle Wealth Management Advisory Group first reported a position in iShares US Small Cap Equity Factor ETF in Q4 2019 and held it in 3 quarters.
Pinnacle Wealth Management Advisory Group's iShares US Small Cap Equity Factor ETF position peaked at $802K in Q4 2019.
90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2022.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.