PWPS
RMT

Pinnacle Wealth Planning Services’s Royce Micro-Cap Trust RMT Stock Holding History

Pinnacle Wealth Planning Services’s Portfolio RMT Stock Details RMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,630
Closed -$27K – 1613
2020
Q4 		$27K Buy
+2,630
New +$23.6K 0.01% 1039

Other funds holding RMT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Pinnacle Wealth Planning Services sold out of Royce Micro-Cap Trust (RMT) in Q1 2021, closing a stake of 2,630 shares — an estimated $27K sold.

Pinnacle Wealth Planning Services first reported a position in RMT in Q4 2020 and held it in 1 quarter. The position peaked at $27K in Q4 2020. 104 funds tracked by Wall St. Rank hold RMT as of Q1 2021.

  • Pinnacle Wealth Planning Services reported no remaining Royce Micro-Cap Trust position as of Q1 2021 after selling out during the quarter.
  • Pinnacle Wealth Planning Services sold 2,630 Royce Micro-Cap Trust shares in Q1 2021, an estimated $27K.
  • Pinnacle Wealth Planning Services first reported a position in Royce Micro-Cap Trust in Q4 2020 and held it in 1 quarter.
  • Pinnacle Wealth Planning Services's Royce Micro-Cap Trust position peaked at $27K in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Royce Micro-Cap Trust as of Q1 2021.

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