Pinnacle Advisory Group’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$281K	Buy	+4,766	New	+$282K	0.01%	210
2018 Q4	–	Sell	-4,328	Closed	-$203K	–	156
2018 Q3	$203K	Sell	4,328 -3,992	-48%	-$178K	0.01%	154
2018 Q2	$344K	Hold	8,320	–	–	0.02%	116
2018 Q1	$331K	Sell	8,320 -30	-0.4%	-$1.24K	0.02%	149
2017 Q4	$334K	Buy	8,350 +131	+2%	+$5.22K	0.02%	166
2017 Q3	$325K	Sell	8,219 -570	-6%	-$22.1K	0.02%	156
2017 Q2	$337K	Sell	8,789 -1,341	-13%	-$49.2K	0.02%	144
2017 Q1	$362K	Sell	10,130 -585,377	-98%	-$20.5M	0.02%	138
2016 Q4	$19.6M	Buy	+595,507	New	+$19.7M	1.33%	28
2016 Q3	–	Sell	-613,607	Closed	-$20.7M	–	131
2016 Q2	$20.7M	Sell	613,607 -13,273	-2%	-$442K	1.6%	22
2016 Q1	$20M	Buy	+626,880	New	+$19.8M	1.91%	17
2015 Q4	–	Sell	-1,674,953	Closed	-$53.3M	–	116
2015 Q3	$53.3M	Buy	1,674,953 +56,144	+3%	+$1.98M	5.67%	7
2015 Q2	$58.5M	Buy	1,618,809 +719,862	+80%	+$25.9M	5.7%	6
2015 Q1	$31.7M	Sell	898,947 -9,761	-1%	-$337K	2.84%	13
2014 Q4	$29.9M	Buy	908,708 +896,238	+7,187%	+$28.7M	2.71%	13
2014 Q3	$375K	Buy	+12,470	New	+$373K	0.05%	78

Other funds holding FHLC

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FSC

Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Halpern Financial Ashburn, Virginia $389M AUM 28.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Pinnacle Advisory Group opened a new position in Fidelity MSCI Health Care Index ETF (FHLC) in Q1 2021: 4,766 shares worth $281K. The stake represents 0.01% of the portfolio and ranks #210 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in FHLC as recently as Q3 2018.

Pinnacle Advisory Group first reported a position in FHLC in Q3 2014 and has held it in 16 quarters since. The position peaked at $58.5M in Q2 2015. 237 funds tracked by Wall St. Rank hold FHLC as of Q1 2021.

Pinnacle Advisory Group held 4,766 shares of Fidelity MSCI Health Care Index ETF worth $281K as of Q1 2021.
Fidelity MSCI Health Care Index ETF was a new Pinnacle Advisory Group position in Q1 2021.
Fidelity MSCI Health Care Index ETF made up 0.01% of Pinnacle Advisory Group's portfolio in Q1 2021, its #210 holding.
Pinnacle Advisory Group first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2014 and has held it in 16 quarters since.
Pinnacle Advisory Group's Fidelity MSCI Health Care Index ETF position peaked at $58.5M in Q2 2015.
237 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2021.

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