Pinnacle Advisory Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$3.23M	Buy	34,896 +3,594	+11%	+$344K	0.15%	62
2020 Q4	$3.1M	Buy	31,302 +2,554	+9%	+$243K	0.19%	58
2020 Q3	$2.7M	Buy	28,748 +1,208	+4%	+$115K	0.18%	55
2020 Q2	$2.3M	Sell	27,540 -398	-1%	-$31.8K	0.16%	59
2020 Q1	$2.1M	Sell	27,938 -1,489	-5%	-$117K	0.2%	49
2019 Q4	$2.25M	Buy	29,427 +788	+3%	+$58.2K	0.15%	55
2019 Q3	$2.08M	Sell	28,639 -3,053	-10%	-$219K	0.14%	52
2019 Q2	$2.16M	Buy	31,692 +272	+0.9%	+$17.4K	0.15%	50
2019 Q1	$2M	Buy	+31,420	New	+$2.04M	0.14%	48
2018 Q4	–	Sell	-24,243	Closed	-$1.42M	–	157
2018 Q3	$1.42M	Buy	24,243 +2,546	+12%	+$150K	0.1%	60
2018 Q2	$1.33M	Buy	21,697 +1,312	+6%	+$83.8K	0.08%	60
2018 Q1	$1.31M	Buy	20,385 +2,904	+17%	+$190K	0.08%	63
2017 Q4	$1.14M	Buy	17,481 +1,803	+12%	+$115K	0.07%	77
2017 Q3	$992K	Buy	15,678 +1,627	+12%	+$103K	0.06%	74
2017 Q2	$868K	Buy	14,051 +3,085	+28%	+$194K	0.06%	83
2017 Q1	$697K	Buy	10,966 +4,842	+79%	+$300K	0.05%	88
2016 Q4	$352K	Buy	+6,124	New	+$373K	0.02%	130

Other funds holding GLTR

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

CCFCSB

Cape Cod Five Cents Savings Bank Orleans, Massachusetts $1.23B AUM

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Symmetry Partners Glastonbury, Connecticut $1.96B AUM 19.83% 1-Year Est. Return

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

SWRP

Summit Wealth & Retirement Planning San Ramon, California $472M AUM 25.49% 1-Year Est. Return

SFS

Solitude Financial Services Charlottesville, Virginia $361M AUM 21.75% 1-Year Est. Return

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

Pinnacle Advisory Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 11% in Q1 2021, buying an estimated $344K and bringing the position to 34,896 shares worth $3.23M. The position accounts for 0.15% of the portfolio, ranked #62.

Pinnacle Advisory Group first reported a position in GLTR in Q4 2016 and has held it in 17 quarters since. 98 funds tracked by Wall St. Rank hold GLTR as of Q1 2021.

Pinnacle Advisory Group held 34,896 shares of abrdn Physical Precious Metals Basket Shares ETF worth $3.23M as of Q1 2021.
Pinnacle Advisory Group bought 3,594 abrdn Physical Precious Metals Basket Shares ETF shares in Q1 2021, an estimated $344K.
abrdn Physical Precious Metals Basket Shares ETF made up 0.15% of Pinnacle Advisory Group's portfolio in Q1 2021, its #62 holding.
Pinnacle Advisory Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q4 2016 and has held it in 17 quarters since.
98 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q1 2021.

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