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Pinnacle Advisory Group’s Adobe ADBE Stock Holding History

Pinnacle Advisory Group’s Portfolio ADBE Stock Details ADBE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$761K Hold
1,600
– – 0.04% 128
2020
Q4 		$800K Hold
1,600
– – 0.05% 107
2020
Q3 		$785K Hold
1,600
– – 0.05% 102
2020
Q2 		$696K Hold
1,600
– – 0.05% 104
2020
Q1 		$509K Hold
1,600
– – 0.05% 106
2019
Q4 		$528K Buy
+1,600
New +$471K 0.04% 117
2017
Q1 		– Sell
-2,092
Closed -$215K – 190
2016
Q4 		$215K Buy
+2,092
New +$221K 0.01% 181

Other funds holding ADBE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Pinnacle Advisory Group's ADBE Position: Q1 2021 in Review

Pinnacle Advisory Group held its Adobe (ADBE) position steady in Q1 2021 at 1,600 shares worth $761K. The position accounts for 0.04% of the portfolio, ranked #128.

Pinnacle Advisory Group first reported a position in ADBE in Q4 2016 and has held it in 7 quarters since. The position peaked at $800K in Q4 2020. 2,156 funds tracked by Wall St. Rank hold ADBE as of Q1 2021.

  • Pinnacle Advisory Group held 1,600 shares of Adobe worth $761K as of Q1 2021.
  • Pinnacle Advisory Group left its Adobe share count unchanged in Q1 2021.
  • Adobe made up 0.04% of Pinnacle Advisory Group's portfolio in Q1 2021, its #128 holding.
  • Pinnacle Advisory Group first reported a position in Adobe in Q4 2016 and has held it in 7 quarters since.
  • Pinnacle Advisory Group's Adobe position peaked at $800K in Q4 2020.
  • 2,156 funds tracked by Wall St. Rank held Adobe as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.