Pinnacle Wealth Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,095	Closed	-$4.92M	–	48
2023 Q2	$4.92M	Buy	+98,095	New	+$4.92M	4.96%	3
2022 Q4	$6.41M	Buy	127,914 +35,604	+39%	+$1.78M	7.72%	2
2022 Q3	$4.63M	Buy	92,310 +4,887	+6%	+$245K	5.62%	3
2022 Q2	$4.38M	Sell	87,423 -65,444	-43%	-$3.28M	6.16%	2
2022 Q1	$7.68M	Buy	152,867 +29,623	+24%	+$1.49M	8.98%	1
2021 Q4	$6.22M	Buy	+123,244	New	+$6.23M	5.32%	4

Other funds holding JPST

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

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

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Pinnacle Wealth Management's JPST Position: Q3 2023 in Review

Pinnacle Wealth Management sold out of JPMorgan Ultra-Short Income ETF (JPST) in Q3 2023, closing a stake of 98,095 shares — an estimated $4.92M sold.

Pinnacle Wealth Management first reported a position in JPST in Q4 2021 and held it in 6 quarters. The position peaked at $7.68M in Q1 2022. 963 funds tracked by Wall St. Rank hold JPST as of Q3 2023.

Pinnacle Wealth Management reported no remaining JPMorgan Ultra-Short Income ETF position as of Q3 2023 after selling out during the quarter.
Pinnacle Wealth Management sold 98,095 JPMorgan Ultra-Short Income ETF shares in Q3 2023, an estimated $4.92M.
Pinnacle Wealth Management first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2021 and held it in 6 quarters.
Pinnacle Wealth Management's JPMorgan Ultra-Short Income ETF position peaked at $7.68M in Q1 2022.
963 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2023.

Based on Pinnacle Wealth Management's 13F filing for Q3 2023, filed 19 Oct 2023.