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Pinnacle Wealth Management Advisory Group’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Pinnacle Wealth Management Advisory Group’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,089
Closed -$211K – 350
2023
Q3 		$211K Sell
9,089
-5,640
-38% -$132K 0.03% 290
2023
Q2 		$347K Sell
14,729
-2,663
-15% -$63.5K 0.04% 221
2023
Q1 		$420K Sell
17,392
-212,855
-92% -$5.05M 0.06% 193
2022
Q4 		$5.42M Sell
230,247
-150,190
-39% -$3.54M 0.81% 31
2022
Q3 		$8.89M Sell
380,437
-73,290
-16% -$1.8M 1.48% 19
2022
Q2 		$11.3M Sell
453,727
-47,145
-9% -$1.2M 1.82% 11
2022
Q1 		$13M Buy
500,872
+31,430
+7% +$820K 1.87% 12
2021
Q4 		$12.4M Buy
469,442
+211,238
+82% +$5.57M 2.02% 8
2021
Q3 		$6.79M Buy
258,204
+39,525
+18% +$1.05M 1.59% 15
2021
Q2 		$5.79M Buy
218,679
+51,529
+31% +$1.37M 1.36% 21
2021
Q1 		$4.41M Buy
167,150
+38,730
+30% +$1.02M 1.24% 21
2020
Q4 		$3.35M Buy
128,420
+41,620
+48% +$1.08M 1.02% 26
2020
Q3 		$2.24M Buy
86,800
+2,225
+3% +$57.1K 0.78% 31
2020
Q2 		$2.14M Buy
84,575
+52,070
+160% +$1.3M 0.79% 30
2020
Q1 		$799K Sell
32,505
-1,820
-5% -$44.9K 0.39% 65
2019
Q4 		$848K Hold
34,325
– – 0.32% 84
2019
Q3 		$844K Sell
34,325
-4,190
-11% -$103K 0.35% 81
2019
Q2 		$951K Buy
38,515
+1,615
+4% +$39.5K 0.4% 72
2019
Q1 		$898K Sell
36,900
-2,373
-6% -$57.1K 0.41% 77
2018
Q4 		$935K Sell
39,273
-6,200
-14% -$148K 0.51% 66
2018
Q3 		$1.09M Buy
45,473
+2,525
+6% +$60.8K 0.54% 57
2018
Q2 		$1.04M Buy
42,948
+7,598
+21% +$184K 0.56% 55
2018
Q1 		$862K Buy
35,350
+1,500
+4% +$36.4K 0.49% 64
2017
Q4 		$824K Sell
33,850
-52,900
-61% -$1.3M 0.46% 66
2017
Q3 		$2.13M Sell
86,750
-850
-1% -$20.9K 1.24% 20
2017
Q2 		$2.15M Buy
+87,600
New +$2.16M 1.33% 18

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $516M AUM 16.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
CNBT
Cornerstone National Bank & Trust Palatine, Illinois $271M AUM 11.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's TDTT Position: Q4 2023 in Review

Pinnacle Wealth Management Advisory Group sold out of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) in Q4 2023, closing a stake of 9,089 shares — an estimated $211K sold.

Pinnacle Wealth Management Advisory Group first reported a position in TDTT in Q2 2017 and held it in 26 quarters. The position peaked at $13M in Q1 2022. 103 funds tracked by Wall St. Rank hold TDTT as of Q4 2023.

  • Pinnacle Wealth Management Advisory Group reported no remaining FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position as of Q4 2023 after selling out during the quarter.
  • Pinnacle Wealth Management Advisory Group sold 9,089 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q4 2023, an estimated $211K.
  • Pinnacle Wealth Management Advisory Group first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2017 and held it in 26 quarters.
  • Pinnacle Wealth Management Advisory Group's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $13M in Q1 2022.
  • 103 funds tracked by Wall St. Rank held FlexShares iBoxx 3-Year Target Duration TIPS Index Fund as of Q4 2023.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2023, filed 7 Feb 2024.