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Pinnacle Wealth Management Group’s RPAR Risk Parity ETF RPAR Stock Holding History

Pinnacle Wealth Management Group’s Portfolio RPAR Stock Details RPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,450
Closed -$399K – 118
2022
Q2 		$399K Sell
20,450
-400
-2% -$8.54K 0.33% 68
2022
Q1 		$493K Sell
20,850
-1,300
-6% -$31.2K 0.37% 62
2021
Q4 		$556K Sell
22,150
-2,100
-9% -$52.7K 0.41% 59
2021
Q3 		$586K Buy
24,250
+350
+1% +$8.69K 0.44% 55
2021
Q2 		$584K Buy
+23,900
New +$569K 0.43% 58

Other funds holding RPAR

EW
Evoke Wealth Los Angeles, California $5.57B AUM 23.85% 1-Year Est. Return
ARIS
Advanced Research Investment Solutions Los Angeles, California $160M AUM 5.55% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MWM
Maripau Wealth Management Fort Wayne, Indiana $227M AUM 14.76% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Pinnacle Wealth Management Group's RPAR Position: Q3 2022 in Review

Pinnacle Wealth Management Group sold out of RPAR Risk Parity ETF (RPAR) in Q3 2022, closing a stake of 20,450 shares — an estimated $399K sold.

Pinnacle Wealth Management Group first reported a position in RPAR in Q2 2021 and held it in 5 quarters. The position peaked at $586K in Q3 2021. 40 funds tracked by Wall St. Rank hold RPAR as of Q3 2022.

  • Pinnacle Wealth Management Group reported no remaining RPAR Risk Parity ETF position as of Q3 2022 after selling out during the quarter.
  • Pinnacle Wealth Management Group sold 20,450 RPAR Risk Parity ETF shares in Q3 2022, an estimated $399K.
  • Pinnacle Wealth Management Group first reported a position in RPAR Risk Parity ETF in Q2 2021 and held it in 5 quarters.
  • Pinnacle Wealth Management Group's RPAR Risk Parity ETF position peaked at $586K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held RPAR Risk Parity ETF as of Q3 2022.

Based on Pinnacle Wealth Management Group's 13F filing for Q3 2022, filed 7 Oct 2022.