PCM
OEF icon

Pointe Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Pointe Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-49
Closed -$9.16K – 317
2023
Q1 		$9.16K Buy
+49
New +$8.79K 0.01% 315

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pointe Capital Management's OEF Position: Q2 2023 in Review

Pointe Capital Management sold out of iShares S&P 100 ETF (OEF) in Q2 2023, closing a stake of 49 shares — an estimated $9.16K sold.

Pointe Capital Management first reported a position in OEF in Q1 2023 and held it in 1 quarter. The position peaked at $9.16K in Q1 2023. 548 funds tracked by Wall St. Rank hold OEF as of Q2 2023.

  • Pointe Capital Management reported no remaining iShares S&P 100 ETF position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 49 iShares S&P 100 ETF shares in Q2 2023, an estimated $9.16K.
  • Pointe Capital Management first reported a position in iShares S&P 100 ETF in Q1 2023 and held it in 1 quarter.
  • Pointe Capital Management's iShares S&P 100 ETF position peaked at $9.16K in Q1 2023.
  • 548 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.