PIMCO ETF TR

Ticker: PYLD CUSIP: 72201R585 Class: ETF

Pinnacle Wealth Management, LLC's Holding History (CIK: 0001911464)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 656,093 Value ($000) $17,505 Avg Close — Range —
Q3 2025
Shares 645,657 Value ($000) $17,329 Avg Close — Range —
Q2 2025
Shares 582,073 Value ($000) $15,448 Avg Close — Range —
Q1 2025
Shares 604,704 Value ($000) $15,934 Avg Close — Range —
Q4 2024
Shares 14,088 Value ($000) $365 Avg Close — Range —
Q3 2024
Shares 13,344 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 13,173 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 15,707 Value ($000) $405 Avg Close — Range —
Q4 2023
Shares 9,987 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 10,710 Value ($000) $262 Avg Close — Range —