Pinnacle Wealth Management Advisory Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	337,663 +26,056	+8%	+$1.05M	0.92%	29
2025 Q4	$12.5M	Buy	311,607 +19,485	+7%	+$789K	0.86%	30
2025 Q3	$11.9M	Buy	292,122 +23,981	+9%	+$963K	0.89%	30
2025 Q2	$10.8M	Buy	268,141 +24,116	+10%	+$959K	0.89%	30
2025 Q1	$9.83M	Buy	244,025 +27,435	+13%	+$1.09M	0.92%	30
2024 Q4	$8.53M	Buy	216,590 +17,883	+9%	+$718K	0.8%	31
2024 Q3	$8.23M	Buy	198,707 +99,207	+100%	+$4.05M	0.79%	31
2024 Q2	$3.95M	Buy	99,500 +4,180	+4%	+$165K	0.41%	60
2024 Q1	$3.82M	Buy	95,320 +11,768	+14%	+$469K	0.41%	56
2023 Q4	$3.36M	Buy	83,552 +1,421	+2%	+$55.1K	0.39%	63
2023 Q3	$3.17M	Buy	82,131 +3,900	+5%	+$155K	0.41%	62
2023 Q2	$3.17M	Buy	78,231 +5,827	+8%	+$237K	0.39%	62
2023 Q1	$2.97M	Buy	72,404 +16,405	+29%	+$670K	0.4%	62
2022 Q4	$2.24M	Sell	55,999 -10,780	-16%	-$432K	0.34%	66
2022 Q3	$2.68M	Sell	66,779 -2,053	-3%	-$86.3K	0.45%	57
2022 Q2	$2.9M	Sell	68,832 -15,717	-19%	-$677K	0.47%	59
2022 Q1	$3.79M	Sell	84,549 -42,444	-33%	-$1.95M	0.55%	51
2021 Q4	$6.01M	Sell	126,993 -10,811	-8%	-$516K	0.98%	25
2021 Q3	$6.66M	Sell	137,804 -9,759	-7%	-$473K	1.56%	16
2021 Q2	$7.14M	Buy	147,563 +1,866	+1%	+$90.2K	1.67%	15
2021 Q1	$7.02M	Buy	145,697 +13,167	+10%	+$643K	1.97%	12
2020 Q4	$6.53M	Buy	132,530 +4,658	+4%	+$230K	1.99%	12
2020 Q3	$6.3M	Buy	127,872 +7,530	+6%	+$373K	2.19%	11
2020 Q2	$5.96M	Buy	120,342 +11,664	+11%	+$571K	2.21%	12
2020 Q1	$5.21M	Buy	108,678 +10,543	+11%	+$517K	2.53%	9
2019 Q4	$4.81M	Buy	98,135 +6,542	+7%	+$321K	1.8%	13
2019 Q3	$4.51M	Sell	91,593 -664	-0.7%	-$32.6K	1.89%	12
2019 Q2	$4.53M	Buy	92,257 +15,200	+20%	+$736K	1.93%	9
2019 Q1	$3.73M	Buy	77,057 +4,707	+7%	+$225K	1.68%	13
2018 Q4	$3.43M	Sell	72,350 -15,724	-18%	-$739K	1.86%	10
2018 Q3	$4.16M	Buy	88,074 +2,336	+3%	+$111K	2.05%	10
2018 Q2	$4.08M	Buy	85,738 +7,288	+9%	+$346K	2.19%	10
2018 Q1	$3.76M	Buy	78,450 +34,146	+77%	+$1.64M	2.13%	10
2017 Q4	$2.15M	Buy	44,304 +5,119	+13%	+$250K	1.19%	21
2017 Q3	$1.93M	Buy	39,185 +3,105	+9%	+$153K	1.12%	22
2017 Q2	$1.78M	Buy	36,080 +1,198	+3%	+$58.9K	1.1%	26
2017 Q1	$1.71M	Buy	34,882 +2,405	+7%	+$117K	1.18%	22
2016 Q4	$1.57M	Buy	32,477 +9,941	+44%	+$489K	1.13%	24
2016 Q3	$1.13M	Buy	22,536 +9,210	+69%	+$461K	0.86%	33
2016 Q2	$665K	Buy	+13,326	New	+$659K	0.53%	60

Other funds holding TOTL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

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

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

KIM

Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's TOTL Position: Q1 2026 in Review

Pinnacle Wealth Management Advisory Group increased its State Street DoubleLine Total Return Tactical ETF (TOTL) stake by 8.4% in Q1 2026, buying an estimated $1.05M and bringing the position to 337,663 shares worth $13.4M. The position accounts for 0.92% of the portfolio, ranked #29.

Pinnacle Wealth Management Advisory Group first reported a position in TOTL in Q2 2016 and has held it in 40 quarters since. 355 funds tracked by Wall St. Rank hold TOTL as of Q1 2026.

Pinnacle Wealth Management Advisory Group held 337,663 shares of State Street DoubleLine Total Return Tactical ETF worth $13.4M as of Q1 2026.
Pinnacle Wealth Management Advisory Group bought 26,056 State Street DoubleLine Total Return Tactical ETF shares in Q1 2026, an estimated $1.05M.
State Street DoubleLine Total Return Tactical ETF made up 0.92% of Pinnacle Wealth Management Advisory Group's portfolio in Q1 2026, its #29 holding.
Pinnacle Wealth Management Advisory Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2016 and has held it in 40 quarters since.
355 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q1 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.