Pinnacle Wealth Planning Services’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,273	Closed	-$11K	–	838
2020 Q4	$11K	Buy	+2,273	New	+$10.4K	﹤0.01%	1350
2019 Q3	–	Sell	-10,701	Closed	-$59K	–	208
2019 Q2	$59K	Sell	10,701 -1,342	-11%	-$7.21K	0.04%	175
2019 Q1	$63K	Buy	+12,043	New	+$62.6K	0.04%	163
2018 Q4	–	Sell	-12,661	Closed	-$67K	–	160
2018 Q3	$67K	Sell	12,661 -661	-5%	-$3.65K	0.06%	174
2018 Q2	$75K	Sell	13,322 -2,037	-13%	-$11.7K	0.07%	180
2018 Q1	$87K	Buy	15,359 +13,777	+871%	+$80.4K	0.09%	173
2017 Q4	$9K	Buy	+1,582	New	+$9.78K	0.02%	150

Other funds holding EOD

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

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

Pinnacle Wealth Planning Services's EOD Position: Q1 2021 in Review

Pinnacle Wealth Planning Services sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q1 2021, closing a stake of 2,273 shares — an estimated $11K sold.

Pinnacle Wealth Planning Services first reported a position in EOD in Q4 2017 and held it in 7 quarters. The position peaked at $87K in Q1 2018. 56 funds tracked by Wall St. Rank hold EOD as of Q1 2021.

Pinnacle Wealth Planning Services reported no remaining Allspring Global Dividend Opportunity Fund position as of Q1 2021 after selling out during the quarter.
Pinnacle Wealth Planning Services sold 2,273 Allspring Global Dividend Opportunity Fund shares in Q1 2021, an estimated $11K.
Pinnacle Wealth Planning Services first reported a position in Allspring Global Dividend Opportunity Fund in Q4 2017 and held it in 7 quarters.
Pinnacle Wealth Planning Services's Allspring Global Dividend Opportunity Fund position peaked at $87K in Q1 2018.
56 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q1 2021.

Based on Pinnacle Wealth Planning Services's 13F filing for Q1 2021, filed 29 Apr 2021.