Pinnacle Advisory Group’s Fidelity MSCI Real Estate Index ETF FREL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.14M	Buy	41,311 +7,765	+23%	+$204K	0.05%	109
2020 Q4	$851K	Buy	33,546 +609	+2%	+$15K	0.05%	105
2020 Q3	$774K	Buy	32,937 +1,613	+5%	+$38.5K	0.05%	104
2020 Q2	$732K	Sell	31,324 -11,793	-27%	-$266K	0.05%	103
2020 Q1	$897K	Sell	43,117 -5,920	-12%	-$156K	0.09%	79
2019 Q4	$1.37M	Sell	49,037 -13,729	-22%	-$380K	0.09%	76
2019 Q3	$1.75M	Sell	62,766 -3,197	-5%	-$86.8K	0.12%	59
2019 Q2	$1.73M	Buy	65,963 +17,772	+37%	+$465K	0.12%	61
2019 Q1	$1.25M	Sell	48,191 -781,535	-94%	-$19.3M	0.09%	70
2018 Q4	$18.6M	Sell	829,726 -1,160	-0.1%	-$27.3K	1.39%	18
2018 Q3	$20M	Sell	830,886 -146,485	-15%	-$3.63M	1.38%	23
2018 Q2	$24M	Buy	977,371 +946,035	+3,019%	+$22.1M	1.45%	23
2018 Q1	$717K	Buy	31,336 +15,023	+92%	+$347K	0.04%	100
2017 Q4	$403K	Buy	16,313 +505	+3%	+$12.5K	0.02%	152
2017 Q3	$384K	Sell	15,808 -115	-0.7%	-$2.8K	0.02%	141
2017 Q2	$386K	Buy	15,923 +3,333	+26%	+$80.5K	0.02%	136
2017 Q1	$301K	Buy	+12,590	New	+$299K	0.02%	157

Other funds holding FREL

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

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

PFA

Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $544M AUM 20.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Fidelity MSCI Real Estate Index ETF (FREL) stake by 23% in Q1 2021, buying an estimated $204K and bringing the position to 41,311 shares worth $1.14M. The position accounts for 0.05% of the portfolio, ranked #109.

Pinnacle Advisory Group first reported a position in FREL in Q1 2017 and has held it in 17 quarters since. The position peaked at $24M in Q2 2018. 158 funds tracked by Wall St. Rank hold FREL as of Q1 2021.

Pinnacle Advisory Group held 41,311 shares of Fidelity MSCI Real Estate Index ETF worth $1.14M as of Q1 2021.
Pinnacle Advisory Group bought 7,765 Fidelity MSCI Real Estate Index ETF shares in Q1 2021, an estimated $204K.
Fidelity MSCI Real Estate Index ETF made up 0.05% of Pinnacle Advisory Group's portfolio in Q1 2021, its #109 holding.
Pinnacle Advisory Group first reported a position in Fidelity MSCI Real Estate Index ETF in Q1 2017 and has held it in 17 quarters since.
Pinnacle Advisory Group's Fidelity MSCI Real Estate Index ETF position peaked at $24M in Q2 2018.
158 funds tracked by Wall St. Rank held Fidelity MSCI Real Estate Index ETF as of Q1 2021.

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