Pinnacle Wealth Management Group’s State Street SPDR Bloomberg Convertible Securities ETF CWB Stock Holding History

Pinnacle Wealth Management Group’s Portfolio CWB Stock Details CWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,760	Closed	-$312K	–	120
2021 Q4	$312K	Sell	3,760 -1,414	-27%	-$121K	0.23%	96
2021 Q3	$442K	Sell	5,174 -123	-2%	-$10.6K	0.33%	71
2021 Q2	$459K	Buy	+5,297	New	+$448K	0.33%	76

Other funds holding CWB

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

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Wealth Management Group's CWB Position: Q1 2022 in Review

Pinnacle Wealth Management Group sold out of State Street SPDR Bloomberg Convertible Securities ETF (CWB) in Q1 2022, closing a stake of 3,760 shares — an estimated $312K sold.

Pinnacle Wealth Management Group first reported a position in CWB in Q2 2021 and held it in 3 quarters. The position peaked at $459K in Q2 2021. 486 funds tracked by Wall St. Rank hold CWB as of Q1 2022.

Pinnacle Wealth Management Group reported no remaining State Street SPDR Bloomberg Convertible Securities ETF position as of Q1 2022 after selling out during the quarter.
Pinnacle Wealth Management Group sold 3,760 State Street SPDR Bloomberg Convertible Securities ETF shares in Q1 2022, an estimated $312K.
Pinnacle Wealth Management Group first reported a position in State Street SPDR Bloomberg Convertible Securities ETF in Q2 2021 and held it in 3 quarters.
Pinnacle Wealth Management Group's State Street SPDR Bloomberg Convertible Securities ETF position peaked at $459K in Q2 2021.
486 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Convertible Securities ETF as of Q1 2022.

Based on Pinnacle Wealth Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.