Pinnacle Wealth Management Group’s Fidelity MSCI Energy Index ETF FENY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,368	Closed	-$363K	–	98
2023 Q2	$363K	Sell	16,368 -38,451	-70%	-$849K	0.32%	60
2023 Q1	$1.23M	Sell	54,819 -19,653	-26%	-$458K	1.07%	26
2022 Q4	$1.77M	Sell	74,472 -1,767	-2%	-$42.2K	1.57%	18
2022 Q3	$1.51M	Sell	76,239 -18,045	-19%	-$374K	1.33%	20
2022 Q2	$1.83M	Buy	94,284 +593	+0.6%	+$13K	1.53%	24
2022 Q1	$1.96M	Buy	+93,691	New	+$1.76M	1.48%	20

Other funds holding FENY

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return

Pinnacle Wealth Management Group's FENY Position: Q3 2023 in Review

Pinnacle Wealth Management Group sold out of Fidelity MSCI Energy Index ETF (FENY) in Q3 2023, closing a stake of 16,368 shares — an estimated $363K sold.

Pinnacle Wealth Management Group first reported a position in FENY in Q1 2022 and held it in 6 quarters. The position peaked at $1.96M in Q1 2022. 189 funds tracked by Wall St. Rank hold FENY as of Q3 2023.

Pinnacle Wealth Management Group reported no remaining Fidelity MSCI Energy Index ETF position as of Q3 2023 after selling out during the quarter.
Pinnacle Wealth Management Group sold 16,368 Fidelity MSCI Energy Index ETF shares in Q3 2023, an estimated $363K.
Pinnacle Wealth Management Group first reported a position in Fidelity MSCI Energy Index ETF in Q1 2022 and held it in 6 quarters.
Pinnacle Wealth Management Group's Fidelity MSCI Energy Index ETF position peaked at $1.96M in Q1 2022.
189 funds tracked by Wall St. Rank held Fidelity MSCI Energy Index ETF as of Q3 2023.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2023, filed 11 Oct 2023.