Pinnacle Wealth Management Group’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,490	Closed	-$211K	–	113
2024 Q1	$211K	Sell	7,490 -2,287	-23%	-$64.6K	0.16%	97
2023 Q4	$279K	Sell	9,777 -924	-9%	-$25.6K	0.23%	79
2023 Q3	$295K	Sell	10,701 -430	-4%	-$12K	0.27%	73
2023 Q2	$315K	Sell	11,131 -100	-0.9%	-$2.88K	0.28%	71
2023 Q1	$325K	Sell	11,231 -6,772	-38%	-$194K	0.28%	74
2022 Q4	$508K	Sell	18,003 -300	-2%	-$8.46K	0.45%	50
2022 Q3	$515K	Sell	18,303 -150	-0.8%	-$4.39K	0.45%	47
2022 Q2	$544K	Sell	18,453 -1,500	-8%	-$44.3K	0.46%	49
2022 Q1	$604K	Sell	19,953 -5,509	-22%	-$172K	0.45%	52
2021 Q4	$816K	Sell	25,462 -1,547	-6%	-$49.7K	0.6%	44
2021 Q3	$873K	Sell	27,009 -6,551	-20%	-$214K	0.66%	39
2021 Q2	$1.09M	Buy	+33,560	New	+$1.08M	0.79%	35

Other funds holding SPTI

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

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

MERSOM

Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pinnacle Wealth Management Group's SPTI Position: Q2 2024 in Review

Pinnacle Wealth Management Group sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2024, closing a stake of 7,490 shares — an estimated $211K sold.

Pinnacle Wealth Management Group first reported a position in SPTI in Q2 2021 and held it in 12 quarters. The position peaked at $1.09M in Q2 2021. 317 funds tracked by Wall St. Rank hold SPTI as of Q2 2024.

Pinnacle Wealth Management Group reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2024 after selling out during the quarter.
Pinnacle Wealth Management Group sold 7,490 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2024, an estimated $211K.
Pinnacle Wealth Management Group first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2021 and held it in 12 quarters.
Pinnacle Wealth Management Group's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $1.09M in Q2 2021.
317 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2024.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2024, filed 24 Jul 2024.