Pinnacle Wealth Management Group’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,135	Closed	-$259K	–	119
2022 Q2	$259K	Sell	6,135 -625	-9%	-$26.9K	0.22%	93
2022 Q1	$303K	Sell	6,760 -20	-0.3%	-$920	0.23%	96
2021 Q4	$321K	Hold	6,780	–	–	0.24%	95
2021 Q3	$328K	Sell	6,780 -3,500	-34%	-$170K	0.25%	91
2021 Q2	$498K	Buy	+10,280	New	+$497K	0.36%	69

Other funds holding TOTL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

Pinnacle Wealth Management Group sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q3 2022, closing a stake of 6,135 shares — an estimated $259K sold.

Pinnacle Wealth Management Group first reported a position in TOTL in Q2 2021 and held it in 5 quarters. The position peaked at $498K in Q2 2021. 309 funds tracked by Wall St. Rank hold TOTL as of Q3 2022.

Pinnacle Wealth Management Group reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q3 2022 after selling out during the quarter.
Pinnacle Wealth Management Group sold 6,135 State Street DoubleLine Total Return Tactical ETF shares in Q3 2022, an estimated $259K.
Pinnacle Wealth Management Group first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2021 and held it in 5 quarters.
Pinnacle Wealth Management Group's State Street DoubleLine Total Return Tactical ETF position peaked at $498K in Q2 2021.
309 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q3 2022.

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