PAG
DIS icon

Pinnacle Advisory Group’s Walt Disney DIS Stock Holding History

Pinnacle Advisory Group’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$498K Buy
2,697
+795
+42% +$147K 0.02% 162
2020
Q4 		$345K Sell
1,902
-89
-4% -$12.8K 0.02% 148
2020
Q3 		$247K Buy
1,991
+24
+1% +$3K 0.02% 158
2020
Q2 		$219K Sell
1,967
-119
-6% -$13.1K 0.02% 160
2020
Q1 		$201K Buy
2,086
+9
+0.4% +$1.14K 0.02% 149
2019
Q4 		$300K Sell
2,077
-279
-12% -$38.9K 0.02% 140
2019
Q3 		$307K Sell
2,356
-1,004
-30% -$139K 0.02% 132
2019
Q2 		$469K Buy
3,360
+847
+34% +$112K 0.03% 117
2019
Q1 		$279K Sell
2,513
-374
-13% -$41.8K 0.02% 135
2018
Q4 		$317K Sell
2,887
-57
-2% -$6.48K 0.02% 125
2018
Q3 		$344K Buy
+2,944
New +$328K 0.02% 127
2018
Q2 		– Sell
-3,082
Closed -$310K – 157
2018
Q1 		$310K Sell
3,082
-539
-15% -$57.3K 0.02% 152
2017
Q4 		$389K Sell
3,621
-746
-17% -$76.9K 0.02% 159
2017
Q3 		$430K Sell
4,367
-239
-5% -$24.6K 0.03% 132
2017
Q2 		$489K Sell
4,606
-30
-0.6% -$3.29K 0.03% 116
2017
Q1 		$526K Buy
4,636
+1,073
+30% +$118K 0.03% 111
2016
Q4 		$371K Sell
3,563
-87
-2% -$8.48K 0.03% 126
2016
Q3 		$333K Buy
3,650
+174
+5% +$16.7K 0.03% 87
2016
Q2 		$340K Sell
3,476
-53
-2% -$5.3K 0.03% 90
2016
Q1 		$350K Buy
3,529
+950
+37% +$91.7K 0.03% 74
2015
Q4 		$271K Sell
2,579
-505
-16% -$56.3K 0.02% 90
2015
Q3 		$315K Buy
3,084
+319
+12% +$34.7K 0.03% 72
2015
Q2 		$315K Sell
2,765
-479
-15% -$52.6K 0.03% 70
2015
Q1 		$340K Buy
3,244
+16
+0.5% +$1.61K 0.03% 102
2014
Q4 		$304K Sell
3,228
-255
-7% -$23K 0.03% 108
2014
Q3 		$310K Sell
3,483
-415
-11% -$36.6K 0.04% 88
2014
Q2 		$334K Buy
3,898
+865
+29% +$70.7K 0.04% 85
2014
Q1 		$242K Buy
3,033
+290
+11% +$22.5K 0.02% 90
2013
Q4 		$209K Buy
+2,743
New +$190K 0.02% 88

Other funds holding DIS

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Walt Disney (DIS) stake by 42% in Q1 2021, buying an estimated $147K and bringing the position to 2,697 shares worth $498K. The position accounts for 0.02% of the portfolio, ranked #162.

Pinnacle Advisory Group first reported a position in DIS in Q4 2013 and has held it in 29 quarters since. The position peaked at $526K in Q1 2017. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Pinnacle Advisory Group held 2,697 shares of Walt Disney worth $498K as of Q1 2021.
  • Pinnacle Advisory Group bought 795 Walt Disney shares in Q1 2021, an estimated $147K.
  • Walt Disney made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #162 holding.
  • Pinnacle Advisory Group first reported a position in Walt Disney in Q4 2013 and has held it in 29 quarters since.
  • Pinnacle Advisory Group's Walt Disney position peaked at $526K in Q1 2017.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

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