Pinnacle Advisory Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.04M	Buy	10,491 +616	+6%	+$60.6K	0.05%	117
2020 Q4	$970K	Buy	9,875 +533	+6%	+$51.2K	0.06%	98
2020 Q3	$876K	Buy	9,342 +88	+1%	+$8.24K	0.06%	95
2020 Q2	$845K	Sell	9,254 -8	-0.1%	-$715	0.06%	97
2020 Q1	$794K	Sell	9,262 -449	-5%	-$42.9K	0.08%	88
2019 Q4	$968K	Sell	9,711 -27	-0.3%	-$2.68K	0.07%	93
2019 Q3	$971K	Buy	9,738 +226	+2%	+$22.6K	0.07%	85
2019 Q2	$955K	Sell	9,512 -556	-6%	-$55.6K	0.07%	90
2019 Q1	$1.01M	Buy	10,068 +790	+9%	+$78K	0.07%	80
2018 Q4	$883K	Buy	9,278 +263	+3%	+$25.8K	0.07%	84
2018 Q3	$907K	Buy	9,015 +94	+1%	+$9.42K	0.06%	83
2018 Q2	$888K	Sell	8,921 -36	-0.4%	-$3.6K	0.05%	74
2018 Q1	$893K	Buy	8,957 +302	+3%	+$30.3K	0.05%	86
2017 Q4	$870K	Buy	8,655 +1,015	+13%	+$102K	0.05%	94
2017 Q3	$776K	Buy	7,640 +1,043	+16%	+$106K	0.05%	93
2017 Q2	$669K	Buy	6,597 +296	+5%	+$30K	0.04%	94
2017 Q1	$637K	Buy	6,301 +3,157	+100%	+$317K	0.04%	98
2016 Q4	$314K	Buy	+3,144	New	+$311K	0.02%	145
2016 Q1	–	Sell	-6,645	Closed	-$608K	–	117
2015 Q4	$608K	Buy	6,645 +659	+11%	+$62.3K	0.05%	54
2015 Q3	$566K	Sell	5,986 -436	-7%	-$42.8K	0.06%	49
2015 Q2	$641K	Sell	6,422 -29	-0.4%	-$2.95K	0.06%	49
2015 Q1	$654K	Buy	6,451 +3,416	+113%	+$347K	0.06%	69
2014 Q4	$306K	Buy	3,035 +351	+13%	+$36.2K	0.03%	107
2014 Q3	$278K	Buy	+2,684	New	+$283K	0.04%	94

Other funds holding HYS

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

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

Pinnacle Advisory Group increased its PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) stake by 6.2% in Q1 2021, buying an estimated $60.6K and bringing the position to 10,491 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #117.

Pinnacle Advisory Group first reported a position in HYS in Q3 2014 and has held it in 24 quarters since. 245 funds tracked by Wall St. Rank hold HYS as of Q1 2021.

Pinnacle Advisory Group held 10,491 shares of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund worth $1.04M as of Q1 2021.
Pinnacle Advisory Group bought 616 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q1 2021, an estimated $60.6K.
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund made up 0.05% of Pinnacle Advisory Group's portfolio in Q1 2021, its #117 holding.
Pinnacle Advisory Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q3 2014 and has held it in 24 quarters since.
245 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q1 2021.

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