Pinnacle Advisory Group’s iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 DJP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$9.36M	Buy	395,732 +99,081	+33%	+$2.33M	0.43%	44
2020 Q4	$6.5M	Sell	296,651 -222,854	-43%	-$4.58M	0.39%	46
2020 Q3	$10.1M	Buy	519,505 +28,816	+6%	+$555K	0.67%	36
2020 Q2	$8.63M	Sell	490,689 -96,075	-16%	-$1.62M	0.6%	38
2020 Q1	$9.7M	Sell	586,764 -539,685	-48%	-$10.9M	0.93%	27
2019 Q4	$25.7M	Buy	1,126,449 +15,967	+1%	+$355K	1.73%	21
2019 Q3	$24.2M	Buy	+1,110,482	New	+$24.3M	1.69%	17
2018 Q4	–	Sell	-40,460	Closed	-$961K	–	155
2018 Q3	$961K	Sell	40,460 -81,927	-67%	-$1.91M	0.07%	79
2018 Q2	$2.98M	Sell	122,387 -484	-0.4%	-$12.1K	0.18%	40
2018 Q1	$2.99M	Sell	122,871 -52,751	-30%	-$1.29M	0.18%	40
2017 Q4	$4.29M	Buy	175,622 +68,991	+65%	+$1.63M	0.25%	32
2017 Q3	$2.48M	Sell	106,631 -8,915	-8%	-$205K	0.15%	41
2017 Q2	$2.62M	Sell	115,546 -845,592	-88%	-$19.3M	0.17%	43
2017 Q1	$22.6M	Sell	961,138 -5,949	-0.6%	-$143K	1.48%	24
2016 Q4	$23.4M	Sell	967,087 -17,910	-2%	-$424K	1.59%	21
2016 Q3	$23.3M	Buy	984,997 +33,847	+4%	+$790K	1.95%	17
2016 Q2	$23.5M	Sell	951,150 -18,640	-2%	-$435K	1.81%	19
2016 Q1	$20.9M	Buy	969,790 +372,562	+62%	+$7.78M	1.98%	16
2015 Q4	$12.8M	Sell	597,228 -107,442	-15%	-$2.48M	1.15%	20
2015 Q3	$17.2M	Buy	704,670 +49,235	+8%	+$1.26M	1.84%	17
2015 Q2	$19M	Sell	655,435 -29,003	-4%	-$837K	1.86%	19
2015 Q1	$19M	Buy	684,438 +14,795	+2%	+$426K	1.7%	22
2014 Q4	$20M	Sell	669,643 -53,607	-7%	-$1.78M	1.81%	21
2014 Q3	$24.9M	Buy	723,250 +716,410	+10,474%	+$26.3M	3.18%	13
2014 Q2	$269K	Hold	6,840	–	–	0.03%	96
2014 Q1	$269K	Buy	6,840 +30	+0.4%	+$1.14K	0.03%	82
2013 Q4	$250K	Buy	6,810 +80	+1%	+$2.94K	0.03%	76
2013 Q3	$337K	Hold	6,730	–	–	0.04%	70
2013 Q2	$338K	Buy	+6,730	New	+$261K	0.04%	59

Other funds holding DJP

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

DCM

Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

MWPCG

Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ASI

Advisory Services & Investments Bend, Oregon $147M AUM 26.26% 1-Year Est. Return

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

Pinnacle Advisory Group increased its iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 (DJP) stake by 33% in Q1 2021, buying an estimated $2.33M and bringing the position to 395,732 shares worth $9.36M. The position accounts for 0.43% of the portfolio, ranked #44.

Pinnacle Advisory Group first reported a position in DJP in Q2 2013 and has held it in 29 quarters since. The position peaked at $25.7M in Q4 2019. 123 funds tracked by Wall St. Rank hold DJP as of Q1 2021.

Pinnacle Advisory Group held 395,732 shares of iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 worth $9.36M as of Q1 2021.
Pinnacle Advisory Group bought 99,081 iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 shares in Q1 2021, an estimated $2.33M.
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 made up 0.43% of Pinnacle Advisory Group's portfolio in Q1 2021, its #44 holding.
Pinnacle Advisory Group first reported a position in iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2013 and has held it in 29 quarters since.
Pinnacle Advisory Group's iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 position peaked at $25.7M in Q4 2019.
123 funds tracked by Wall St. Rank held iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 as of Q1 2021.

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