Pinnacle Advisory Group’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$2.84M	Buy	96,339 +11,675	+14%	+$343K	0.13%	66
2020 Q4	$2.4M	Buy	84,664 +3,429	+4%	+$93.7K	0.15%	64
2020 Q3	$2.08M	Buy	81,235 +10,121	+14%	+$250K	0.14%	64
2020 Q2	$1.72M	Buy	71,114 +1,964	+3%	+$45K	0.12%	68
2020 Q1	$1.48M	Buy	69,150 +2,023	+3%	+$55.9K	0.14%	60
2019 Q4	$2.04M	Buy	67,127 +3,556	+6%	+$103K	0.14%	60
2019 Q3	$1.79M	Buy	63,571 +1,967	+3%	+$57.3K	0.12%	58
2019 Q2	$1.82M	Buy	61,604 +1,244	+2%	+$35.9K	0.13%	59
2019 Q1	$1.72M	Buy	60,360 +1,555	+3%	+$43.9K	0.12%	55
2018 Q4	$1.54M	Buy	58,805 +8,185	+16%	+$223K	0.12%	58
2018 Q3	$1.44M	Buy	50,620 +5,219	+11%	+$150K	0.1%	58
2018 Q2	$1.31M	Buy	45,401 +2,701	+6%	+$87K	0.08%	61
2018 Q1	$1.5M	Buy	42,700 +4,446	+12%	+$155K	0.09%	57
2017 Q4	$1.27M	Buy	38,254 +2,236	+6%	+$72.2K	0.07%	69
2017 Q3	$1.13M	Buy	36,018 +3,224	+10%	+$96.9K	0.07%	66
2017 Q2	$937K	Buy	32,794 +6,425	+24%	+$186K	0.06%	79
2017 Q1	$731K	Buy	26,369 +10,503	+66%	+$289K	0.05%	86
2016 Q4	$394K	Buy	+15,866	New	+$398K	0.03%	124

Other funds holding FM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

ASI

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

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

Pinnacle Advisory Group increased its iShares Frontier and Select EM ETF (FM) stake by 14% in Q1 2021, buying an estimated $343K and bringing the position to 96,339 shares worth $2.84M. The position accounts for 0.13% of the portfolio, ranked #66.

Pinnacle Advisory Group first reported a position in FM in Q4 2016 and has held it in 18 quarters since. 101 funds tracked by Wall St. Rank hold FM as of Q1 2021.

Pinnacle Advisory Group held 96,339 shares of iShares Frontier and Select EM ETF worth $2.84M as of Q1 2021.
Pinnacle Advisory Group bought 11,675 iShares Frontier and Select EM ETF shares in Q1 2021, an estimated $343K.
iShares Frontier and Select EM ETF made up 0.13% of Pinnacle Advisory Group's portfolio in Q1 2021, its #66 holding.
Pinnacle Advisory Group first reported a position in iShares Frontier and Select EM ETF in Q4 2016 and has held it in 18 quarters since.
101 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q1 2021.

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