Pinnacle Advisory Group’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$31.2M	Buy	620,330 +139,070	+29%	+$6.96M	1.43%	28
2020 Q4	$23M	Buy	481,260 +7,939	+2%	+$354K	1.39%	27
2020 Q3	$19.2M	Buy	473,321 +459,303	+3,277%	+$19M	1.28%	28
2020 Q2	$557K	Buy	14,018 +34	+0.2%	+$1.27K	0.04%	118
2020 Q1	$474K	Hold	13,984	–	–	0.05%	110
2019 Q4	$647K	Hold	13,984	–	–	0.04%	109
2019 Q3	$626K	Hold	13,984	–	–	0.04%	104
2019 Q2	$660K	Hold	13,984	–	–	0.05%	105
2019 Q1	$642K	Hold	13,984	–	–	0.05%	100
2018 Q4	$569K	Sell	13,984 -527	-4%	-$22.3K	0.04%	101
2018 Q3	$659K	Sell	14,511 -4,383	-23%	-$201K	0.05%	96
2018 Q2	$869K	Sell	18,894 -486	-3%	-$22.9K	0.05%	75
2018 Q1	$900K	Sell	19,380 -3,848	-17%	-$185K	0.05%	85
2017 Q4	$1.11M	Sell	23,228 -570,898	-96%	-$27M	0.06%	79
2017 Q3	$27.5M	Buy	594,126 +8,840	+2%	+$408K	1.69%	18
2017 Q2	$26M	Buy	585,286 +17,292	+3%	+$770K	1.65%	19
2017 Q1	$25.4M	Buy	567,994 +1,812	+0.3%	+$78K	1.66%	19
2016 Q4	$22.4M	Buy	+566,182	New	+$23.3M	1.52%	24

Other funds holding EPP

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

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

Pinnacle Advisory Group increased its iShares MSCI Pacific ex Japan ETF (EPP) stake by 29% in Q1 2021, buying an estimated $6.96M and bringing the position to 620,330 shares worth $31.2M. The position accounts for 1.43% of the portfolio, ranked #28.

Pinnacle Advisory Group first reported a position in EPP in Q4 2016 and has held it in 18 quarters since. 200 funds tracked by Wall St. Rank hold EPP as of Q1 2021.

Pinnacle Advisory Group held 620,330 shares of iShares MSCI Pacific ex Japan ETF worth $31.2M as of Q1 2021.
Pinnacle Advisory Group bought 139,070 iShares MSCI Pacific ex Japan ETF shares in Q1 2021, an estimated $6.96M.
iShares MSCI Pacific ex Japan ETF made up 1.43% of Pinnacle Advisory Group's portfolio in Q1 2021, its #28 holding.
Pinnacle Advisory Group first reported a position in iShares MSCI Pacific ex Japan ETF in Q4 2016 and has held it in 18 quarters since.
200 funds tracked by Wall St. Rank held iShares MSCI Pacific ex Japan ETF as of Q1 2021.

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