Pinnacle Advisory Group’s Arch Capital ACGL Stock Holding History

Pinnacle Advisory Group’s Portfolio ACGL Stock Details ACGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-569,645	Closed	-$18.4M	–	167
2019 Q1	$18.4M	Sell	569,645 -20,509	-3%	-$624K	1.29%	22
2018 Q4	$15.8M	Sell	590,154 -20,814	-3%	-$576K	1.18%	24
2018 Q3	$18.2M	Buy	+610,968	New	+$18.2M	1.25%	26
2018 Q2	–	Sell	-580,848	Closed	-$16.6M	–	143
2018 Q1	$16.6M	Sell	580,848 -115,200	-17%	-$3.39M	0.99%	26
2017 Q4	$21.1M	Hold	696,048	–	–	1.23%	21
2017 Q3	$22.9M	Hold	696,048	–	–	1.41%	23
2017 Q2	$21.6M	Buy	696,048 +25,743	+4%	+$817K	1.37%	26
2017 Q1	$21.2M	Sell	670,305 -84,000	-11%	-$2.57M	1.38%	26
2016 Q4	$21.7M	Buy	+754,305	New	+$20.5M	1.47%	26
2015 Q3	–	Sell	-342,000	Closed	-$7.63M	–	107
2015 Q2	$7.63M	Sell	342,000 -151,794	-31%	-$3.22M	0.74%	25
2015 Q1	$10.1M	Hold	493,794	–	–	0.91%	25
2014 Q4	$9.73M	Hold	493,794	–	–	0.88%	27
2014 Q3	$9.01M	Buy	+493,794	New	+$9.11M	1.15%	18
2014 Q2	–	Sell	-493,794	Closed	-$9.47M	–	122
2014 Q1	$9.47M	Buy	+493,794	New	+$9.15M	0.94%	21

Other funds holding ACGL

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Pinnacle Advisory Group's ACGL Position: Q2 2019 in Review

Pinnacle Advisory Group sold out of Arch Capital (ACGL) in Q2 2019, closing a stake of 569,645 shares — an estimated $18.4M sold.

Pinnacle Advisory Group first reported a position in ACGL in Q1 2014 and held it in 14 quarters. The position peaked at $22.9M in Q3 2017. 369 funds tracked by Wall St. Rank hold ACGL as of Q2 2019.

Pinnacle Advisory Group reported no remaining Arch Capital position as of Q2 2019 after selling out during the quarter.
Pinnacle Advisory Group sold 569,645 Arch Capital shares in Q2 2019, an estimated $18.4M.
Pinnacle Advisory Group first reported a position in Arch Capital in Q1 2014 and held it in 14 quarters.
Pinnacle Advisory Group's Arch Capital position peaked at $22.9M in Q3 2017.
369 funds tracked by Wall St. Rank held Arch Capital as of Q2 2019.

Based on Pinnacle Advisory Group's 13F filing for Q2 2019, filed 6 Aug 2019.