Pinnacle Wealth Management’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,913	Closed	-$246K	–	47
2023 Q3	$246K	Sell	1,913 -322	-14%	-$42.8K	0.3%	38
2023 Q2	$297K	Buy	+2,235	New	+$295K	0.3%	45
2022 Q4	$447K	Buy	3,294 +167	+5%	+$22.1K	0.54%	45
2022 Q3	$379K	Buy	+3,127	New	+$403K	0.46%	46

Other funds holding XLV

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

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

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

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

GBWM

Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Pinnacle Wealth Management's XLV Position: Q4 2023 in Review

Pinnacle Wealth Management sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q4 2023, closing a stake of 1,913 shares — an estimated $246K sold.

Pinnacle Wealth Management first reported a position in XLV in Q3 2022 and held it in 4 quarters. The position peaked at $447K in Q4 2022. 1,641 funds tracked by Wall St. Rank hold XLV as of Q4 2023.

Pinnacle Wealth Management reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Pinnacle Wealth Management sold 1,913 State Street Health Care Select Sector SPDR ETF shares in Q4 2023, an estimated $246K.
Pinnacle Wealth Management first reported a position in State Street Health Care Select Sector SPDR ETF in Q3 2022 and held it in 4 quarters.
Pinnacle Wealth Management's State Street Health Care Select Sector SPDR ETF position peaked at $447K in Q4 2022.
1,641 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2023.

Based on Pinnacle Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.