Pinnacle Wealth Management Advisory Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,650	Closed	-$701K	–	182
2018 Q4	$701K	Sell	6,650 -8,100	-55%	-$848K	0.38%	83
2018 Q3	$1.54M	Buy	14,750 +3,910	+36%	+$411K	0.76%	36
2018 Q2	$1.14M	Hold	10,840	–	–	0.61%	49
2018 Q1	$1.14M	Buy	10,840 +580	+6%	+$60.8K	0.64%	49
2017 Q4	$1.08M	Sell	10,260 -1,750	-15%	-$185K	0.59%	53
2017 Q3	$1.27M	Hold	12,010	–	–	0.74%	39
2017 Q2	$1.27M	Hold	12,010	–	–	0.79%	40
2017 Q1	$1.27M	Sell	12,010 -150	-1%	-$15.8K	0.88%	33
2016 Q4	$1.28M	Buy	12,160 +135	+1%	+$14.2K	0.92%	29
2016 Q3	$1.27M	Sell	12,025 -130	-1%	-$13.8K	0.97%	26
2016 Q2	$1.29M	Sell	12,155 -4,200	-26%	-$446K	1.02%	27
2016 Q1	$1.74M	Sell	16,355 -675	-4%	-$71.7K	1.54%	16
2015 Q4	$1.8M	Buy	17,030 +325	+2%	+$34.4K	1.65%	14
2015 Q3	$1.77M	Sell	16,705 -1,300	-7%	-$138K	1.71%	15
2015 Q2	$1.9M	Buy	18,005 +10,635	+144%	+$1.12M	1.76%	12
2015 Q1	$780K	Sell	7,370 -200	-3%	-$21.2K	0.7%	49
2014 Q4	$802K	Buy	+7,570	New	+$803K	0.75%	49

Other funds holding SUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's SUB Position: Q1 2019 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2019, closing a stake of 6,650 shares — an estimated $701K sold.

Pinnacle Wealth Management Advisory Group first reported a position in SUB in Q4 2014 and held it in 17 quarters. The position peaked at $1.9M in Q2 2015. 296 funds tracked by Wall St. Rank hold SUB as of Q1 2019.

Pinnacle Wealth Management Advisory Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2019 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 6,650 iShares Short-Term National Muni Bond ETF shares in Q1 2019, an estimated $701K.
Pinnacle Wealth Management Advisory Group first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2014 and held it in 17 quarters.
Pinnacle Wealth Management Advisory Group's iShares Short-Term National Muni Bond ETF position peaked at $1.9M in Q2 2015.
296 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2019.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2019, filed 9 May 2019.