Pinnacle Wealth Management Advisory Group’s Northern Trust iBoxx 3-Year Target Duration TIPS ETF 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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

WPA

West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

CNBT

Cornerstone National Bank & Trust Palatine, Illinois $296M AUM 12.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VeraBank Henderson, Texas $604M AUM 23.32% 1-Year Est. Return

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

Pinnacle Wealth Management Advisory Group sold out of Northern Trust iBoxx 3-Year Target Duration TIPS ETF (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 Northern Trust iBoxx 3-Year Target Duration TIPS ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 9,089 Northern Trust iBoxx 3-Year Target Duration TIPS ETF shares in Q4 2023, an estimated $211K.
Pinnacle Wealth Management Advisory Group first reported a position in Northern Trust iBoxx 3-Year Target Duration TIPS ETF in Q2 2017 and held it in 26 quarters.
Pinnacle Wealth Management Advisory Group's Northern Trust iBoxx 3-Year Target Duration TIPS ETF position peaked at $13M in Q1 2022.
103 funds tracked by Wall St. Rank held Northern Trust iBoxx 3-Year Target Duration TIPS ETF as of Q4 2023.

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