PAG
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Pinnacle Advisory Group’s CVS Health CVS Stock Holding History

Pinnacle Advisory Group’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$418K Buy
5,562
+875
+19% +$63.7K 0.02% 180
2020
Q4 		$320K Sell
4,687
-25
-0.5% -$1.63K 0.02% 156
2020
Q3 		$275K Hold
4,712
– – 0.02% 153
2020
Q2 		$306K Hold
4,712
– – 0.02% 143
2020
Q1 		$280K Hold
4,712
– – 0.03% 135
2019
Q4 		$350K Buy
4,712
+50
+1% +$3.51K 0.02% 134
2019
Q3 		$294K Sell
4,662
-106
-2% -$6.28K 0.02% 138
2019
Q2 		$260K Hold
4,768
– – 0.02% 150
2019
Q1 		$257K Sell
4,768
-1,885
-28% -$116K 0.02% 143
2018
Q4 		$436K Buy
6,653
+41
+0.6% +$3.06K 0.03% 113
2018
Q3 		$520K Buy
+6,612
New +$473K 0.04% 112
2018
Q2 		– Sell
-7,995
Closed -$497K – 155
2018
Q1 		$497K Sell
7,995
-142
-2% -$10.2K 0.03% 120
2017
Q4 		$590K Sell
8,137
-78
-0.9% -$5.67K 0.03% 121
2017
Q3 		$668K Hold
8,215
– – 0.04% 103
2017
Q2 		$661K Buy
8,215
+779
+10% +$61.5K 0.04% 97
2017
Q1 		$584K Sell
7,436
-446
-6% -$35.6K 0.04% 102
2016
Q4 		$622K Buy
7,882
+33
+0.4% +$2.67K 0.04% 92
2016
Q3 		$686K Hold
7,849
– – 0.06% 55
2016
Q2 		$751K Sell
7,849
-4
-0.1% -$399 0.06% 50
2016
Q1 		$814K Buy
7,853
+242
+3% +$23.5K 0.08% 41
2015
Q4 		$744K Buy
7,611
+1,530
+25% +$150K 0.07% 46
2015
Q3 		$586K Sell
6,081
-123
-2% -$12.9K 0.06% 46
2015
Q2 		$650K Sell
6,204
-298
-5% -$30.4K 0.06% 46
2015
Q1 		$671K Buy
6,502
+102
+2% +$10.3K 0.06% 68
2014
Q4 		$616K Buy
6,400
+100
+2% +$8.81K 0.06% 71
2014
Q3 		$501K Sell
6,300
-122
-2% -$9.62K 0.06% 64
2014
Q2 		$484K Buy
6,422
+45
+0.7% +$3.4K 0.06% 70
2014
Q1 		$477K Buy
6,377
+100
+2% +$7.06K 0.05% 62
2013
Q4 		$449K Buy
6,277
+200
+3% +$12.8K 0.05% 57
2013
Q3 		$344K Hold
6,077
– – 0.04% 69
2013
Q2 		$347K Buy
+6,077
New +$352K 0.05% 58

Other funds holding CVS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Pinnacle Advisory Group increased its CVS Health (CVS) stake by 19% in Q1 2021, buying an estimated $63.7K and bringing the position to 5,562 shares worth $418K. The position accounts for 0.02% of the portfolio, ranked #180.

Pinnacle Advisory Group first reported a position in CVS in Q2 2013 and has held it in 31 quarters since. The position peaked at $814K in Q1 2016. 2,033 funds tracked by Wall St. Rank hold CVS as of Q1 2021.

  • Pinnacle Advisory Group held 5,562 shares of CVS Health worth $418K as of Q1 2021.
  • Pinnacle Advisory Group bought 875 CVS Health shares in Q1 2021, an estimated $63.7K.
  • CVS Health made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #180 holding.
  • Pinnacle Advisory Group first reported a position in CVS Health in Q2 2013 and has held it in 31 quarters since.
  • Pinnacle Advisory Group's CVS Health position peaked at $814K in Q1 2016.
  • 2,033 funds tracked by Wall St. Rank held CVS Health as of Q1 2021.

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