Pinnacle Wealth Management Advisory Group’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-3,009	Closed	-$221K	–	272
2021 Q3	$221K	Sell	3,009 -875	-23%	-$66.6K	0.05%	203
2021 Q2	$286K	Sell	3,884 -2,359	-38%	-$170K	0.07%	183
2021 Q1	$432K	Sell	6,243 -48,576	-89%	-$3.28M	0.12%	131
2020 Q4	$3.72M	Sell	54,819 -3,400	-6%	-$224K	1.13%	21
2020 Q3	$3.71M	Sell	58,219 -5,003	-8%	-$317K	1.29%	19
2020 Q2	$3.83M	Sell	63,222 -17,676	-22%	-$1.05M	1.42%	19
2020 Q1	$4.37M	Sell	80,898 -36,028	-31%	-$2.29M	2.12%	14
2019 Q4	$7.67M	Buy	116,926 +25,845	+28%	+$1.66M	2.87%	4
2019 Q3	$5.84M	Buy	91,081 +64,255	+240%	+$4.07M	2.44%	6
2019 Q2	$1.66M	Buy	26,826 +1,710	+7%	+$103K	0.7%	42
2019 Q1	$1.48M	Buy	25,116 +6,796	+37%	+$381K	0.67%	46
2018 Q4	$960K	Buy	+18,320	New	+$1.01M	0.52%	62
2018 Q2	–	Sell	-19,065	Closed	-$990K	–	152
2018 Q1	$990K	Sell	19,065 -1,439	-7%	-$76.1K	0.56%	55
2017 Q4	$1.08M	Buy	20,504 +791	+4%	+$41K	0.6%	52
2017 Q3	$992K	Buy	19,713 +141	+0.7%	+$7.03K	0.58%	59
2017 Q2	$958K	Sell	19,572 -1,313	-6%	-$63.9K	0.59%	58
2017 Q1	$997K	Buy	20,885 +2,400	+13%	+$112K	0.69%	50
2016 Q4	$836K	Sell	18,485 -8,095	-30%	-$361K	0.6%	58
2016 Q3	$1.21M	Buy	26,580 +1,960	+8%	+$90.7K	0.92%	29
2016 Q2	$1.14M	Buy	24,620 +11,510	+88%	+$511K	0.9%	36
2016 Q1	$576K	Buy	+13,110	New	+$545K	0.51%	62

Other funds holding USMV

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pinnacle Wealth Management Advisory Group's USMV Position: Q4 2021 in Review

Pinnacle Wealth Management Advisory Group sold out of iShares MSCI USA Min Vol Factor ETF (USMV) in Q4 2021, closing a stake of 3,009 shares — an estimated $221K sold.

Pinnacle Wealth Management Advisory Group first reported a position in USMV in Q1 2016 and held it in 21 quarters. The position peaked at $7.67M in Q4 2019. 1,124 funds tracked by Wall St. Rank hold USMV as of Q4 2021.

Pinnacle Wealth Management Advisory Group reported no remaining iShares MSCI USA Min Vol Factor ETF position as of Q4 2021 after selling out during the quarter.
Pinnacle Wealth Management Advisory Group sold 3,009 iShares MSCI USA Min Vol Factor ETF shares in Q4 2021, an estimated $221K.
Pinnacle Wealth Management Advisory Group first reported a position in iShares MSCI USA Min Vol Factor ETF in Q1 2016 and held it in 21 quarters.
Pinnacle Wealth Management Advisory Group's iShares MSCI USA Min Vol Factor ETF position peaked at $7.67M in Q4 2019.
1,124 funds tracked by Wall St. Rank held iShares MSCI USA Min Vol Factor ETF as of Q4 2021.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q4 2021, filed 20 Jan 2022.