Pinnacle Wealth Management Group’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,922	Closed	-$1.4M	–	103
2023 Q1	$1.4M	Buy	17,922 +924	+5%	+$78.2K	1.21%	25
2022 Q4	$1.41M	Buy	16,998 +19	+0.1%	+$1.57K	1.25%	26
2022 Q3	$1.26M	Buy	16,979 +746	+5%	+$60.7K	1.11%	26
2022 Q2	$1.25M	Buy	16,233 +697	+4%	+$58.9K	1.05%	28
2022 Q1	$1.45M	Buy	+15,536	New	+$1.49M	1.09%	28

Other funds holding VFH

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Pinnacle Wealth Management Group's VFH Position: Q2 2023 in Review

Pinnacle Wealth Management Group sold out of Vanguard Financials ETF (VFH) in Q2 2023, closing a stake of 17,922 shares — an estimated $1.4M sold.

Pinnacle Wealth Management Group first reported a position in VFH in Q1 2022 and held it in 5 quarters. The position peaked at $1.45M in Q1 2022. 532 funds tracked by Wall St. Rank hold VFH as of Q2 2023.

Pinnacle Wealth Management Group reported no remaining Vanguard Financials ETF position as of Q2 2023 after selling out during the quarter.
Pinnacle Wealth Management Group sold 17,922 Vanguard Financials ETF shares in Q2 2023, an estimated $1.4M.
Pinnacle Wealth Management Group first reported a position in Vanguard Financials ETF in Q1 2022 and held it in 5 quarters.
Pinnacle Wealth Management Group's Vanguard Financials ETF position peaked at $1.45M in Q1 2022.
532 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q2 2023.

Based on Pinnacle Wealth Management Group's 13F filing for Q2 2023, filed 10 Jul 2023.