PWPS
IDE

Pinnacle Wealth Planning Services’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio IDE Stock Details IDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,698
Closed -$17K – 1095
2020
Q4 		$17K Buy
+1,698
New +$17K ﹤0.01% 1215

Other funds holding IDE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Pinnacle Wealth Planning Services sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2021, closing a stake of 1,698 shares — an estimated $17K sold.

Pinnacle Wealth Planning Services first reported a position in IDE in Q4 2020 and held it in 1 quarter. The position peaked at $17K in Q4 2020. 39 funds tracked by Wall St. Rank hold IDE as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 1,698 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2021, an estimated $17K.
  • Pinnacle Wealth Planning Services first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Voya Infrastructure, Industrials and Materials Fund position peaked at $17K in Q4 2020.
  • 39 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2021.

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