Pinnacle Advisory Group’s abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.35M	Sell	101,146 -17,073	-14%	-$397K	0.11%	73
2020 Q4	$2.59M	Buy	118,219 +12,966	+12%	+$270K	0.16%	60
2020 Q3	$2.1M	Buy	105,253 +15,606	+17%	+$307K	0.14%	63
2020 Q2	$1.64M	Buy	89,647 +7,713	+9%	+$137K	0.11%	70
2020 Q1	$1.43M	Buy	81,934 +12,955	+19%	+$266K	0.14%	62
2019 Q4	$1.56M	Buy	68,979 +7,640	+12%	+$171K	0.11%	67
2019 Q3	$1.35M	Sell	61,339 -592	-1%	-$13.1K	0.09%	67
2019 Q2	$1.39M	Buy	61,931 +481	+0.8%	+$10.8K	0.1%	73
2019 Q1	$1.39M	Buy	+61,450	New	+$1.38M	0.1%	67
2018 Q4	–	Sell	-76,032	Closed	-$1.82M	–	152
2018 Q3	$1.82M	Sell	76,032 -2,029,840	-96%	-$47.7M	0.13%	50
2018 Q2	$51.4M	Sell	2,105,872 -10,069	-0.5%	-$250K	3.1%	13
2018 Q1	$51.5M	Sell	2,115,941 -474,951	-18%	-$11.7M	3.06%	11
2017 Q4	$63.4M	Sell	2,590,892 -78,946	-3%	-$1.96M	3.7%	9
2017 Q3	$65.9M	Buy	2,669,838 +1,422,951	+114%	+$34.8M	4.07%	8
2017 Q2	$30.1M	Buy	+1,246,887	New	+$30.2M	1.91%	16

Other funds holding BCI

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Advisory Group reduced its abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) stake by 14% in Q1 2021, selling an estimated $397K and leaving 101,146 shares worth $2.35M. The position accounts for 0.11% of the portfolio, ranked #73.

Pinnacle Advisory Group first reported a position in BCI in Q2 2017 and has held it in 15 quarters since. The position peaked at $65.9M in Q3 2017. 56 funds tracked by Wall St. Rank hold BCI as of Q1 2021.

Pinnacle Advisory Group held 101,146 shares of abrdn Bloomberg All Commodity Strategy K-1 Free ETF worth $2.35M as of Q1 2021.
Pinnacle Advisory Group sold 17,073 abrdn Bloomberg All Commodity Strategy K-1 Free ETF shares in Q1 2021, an estimated $397K.
abrdn Bloomberg All Commodity Strategy K-1 Free ETF made up 0.11% of Pinnacle Advisory Group's portfolio in Q1 2021, its #73 holding.
Pinnacle Advisory Group first reported a position in abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q2 2017 and has held it in 15 quarters since.
Pinnacle Advisory Group's abrdn Bloomberg All Commodity Strategy K-1 Free ETF position peaked at $65.9M in Q3 2017.
56 funds tracked by Wall St. Rank held abrdn Bloomberg All Commodity Strategy K-1 Free ETF as of Q1 2021.

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