Pinnacle Wealth Management Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-26,517	Closed	-$1.67M	–	99
2023 Q2	$1.67M	Sell	26,517 -711	-3%	-$44.6K	1.46%	21
2023 Q1	$1.67M	Buy	27,228 +1,347	+5%	+$83.6K	1.45%	20
2022 Q4	$1.66M	Buy	25,881 +7	+0%	+$438	1.47%	21
2022 Q3	$1.49M	Sell	25,874 -5,685	-18%	-$350K	1.32%	21
2022 Q2	$1.92M	Buy	31,559 +1,202	+4%	+$74.6K	1.6%	22
2022 Q1	$1.99M	Buy	+30,357	New	+$1.93M	1.5%	19

Other funds holding FHLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

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

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Pinnacle Wealth Management Group sold out of Fidelity MSCI Health Care Index ETF (FHLC) in Q3 2023, closing a stake of 26,517 shares — an estimated $1.67M sold.

Pinnacle Wealth Management Group first reported a position in FHLC in Q1 2022 and held it in 6 quarters. The position peaked at $1.99M in Q1 2022. 294 funds tracked by Wall St. Rank hold FHLC as of Q3 2023.

Pinnacle Wealth Management Group reported no remaining Fidelity MSCI Health Care Index ETF position as of Q3 2023 after selling out during the quarter.
Pinnacle Wealth Management Group sold 26,517 Fidelity MSCI Health Care Index ETF shares in Q3 2023, an estimated $1.67M.
Pinnacle Wealth Management Group first reported a position in Fidelity MSCI Health Care Index ETF in Q1 2022 and held it in 6 quarters.
Pinnacle Wealth Management Group's Fidelity MSCI Health Care Index ETF position peaked at $1.99M in Q1 2022.
294 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q3 2023.

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