Pinnacle Wealth Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Pinnacle Wealth Management’s Portfolio BKLC Stock Details BKLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,820	Closed	-$630K	–	28
2025 Q4	$630K	Sell	4,820 -105	-2%	-$13.6K	0.42%	37
2025 Q3	$632K	Sell	4,925 -58	-1%	-$7.14K	0.43%	35
2025 Q2	$590K	Sell	4,983 -243	-5%	-$26.6K	0.49%	36
2025 Q1	$556K	Buy	5,226 +139	+3%	+$15.6K	0.63%	44
2024 Q4	$570K	Sell	5,087 -519	-9%	-$58.4K	0.63%	32
2024 Q3	$614K	Sell	5,606 -212	-4%	-$22.3K	0.73%	32
2024 Q2	$604K	Buy	5,818 +201	+4%	+$20K	0.76%	36
2024 Q1	$561K	Buy	5,617 +14	+0.2%	+$1.33K	0.58%	38
2023 Q4	$507K	Sell	5,603 -6,447	-54%	-$545K	0.58%	28
2023 Q3	$976K	Sell	12,050 -684	-5%	-$57.2K	1.18%	35
2023 Q2	$1.06M	Buy	+12,734	New	+$998K	1.07%	41

Other funds holding BKLC

RPOA Advisors Plano, Texas $2.29B AUM 11.74% 1-Year Est. Return

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $11.9B AUM 17.41% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return