Pinnacle Advisory Group’s Intel INTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$259K	Buy	+4,045	New	+$241K	0.01%	219
2019 Q2	–	Sell	-3,823	Closed	-$205K	–	170
2019 Q1	$205K	Buy	+3,823	New	+$194K	0.01%	156
2018 Q3	–	Sell	-4,131	Closed	-$205K	–	166
2018 Q2	$205K	Sell	4,131 -2,919	-41%	-$155K	0.01%	136
2018 Q1	$367K	Sell	7,050 -698	-9%	-$33.2K	0.02%	145
2017 Q4	$358K	Sell	7,748 -215	-3%	-$9.38K	0.02%	164
2017 Q3	$303K	Sell	7,963 -973	-11%	-$34.6K	0.02%	160
2017 Q2	$301K	Sell	8,936 -322	-3%	-$11.5K	0.02%	157
2017 Q1	$334K	Buy	9,258 +141	+2%	+$5.1K	0.02%	146
2016 Q4	$331K	Buy	9,117 +578	+7%	+$20.7K	0.02%	137
2016 Q3	$317K	Buy	8,539 +449	+6%	+$15.9K	0.03%	90
2016 Q2	$265K	Buy	8,090 +323	+4%	+$10.1K	0.02%	109
2016 Q1	$251K	Sell	7,767 -180	-2%	-$5.52K	0.02%	97
2015 Q4	$273K	Sell	7,947 -269	-3%	-$9.09K	0.02%	88
2015 Q3	$247K	Buy	8,216 +215	+3%	+$6.22K	0.03%	89
2015 Q2	$243K	Sell	8,001 -22,380	-74%	-$724K	0.02%	86
2015 Q1	$950K	Sell	30,381 -339	-1%	-$11.4K	0.09%	53
2014 Q4	$1.11M	Buy	+30,720	New	+$1.07M	0.1%	51
2014 Q3	–	Sell	-33,656	Closed	-$1.04M	–	139
2014 Q2	$1.04M	Buy	33,656 +12,800	+61%	+$351K	0.12%	40
2014 Q1	$538K	Buy	20,856 +34	+0.2%	+$849	0.05%	56
2013 Q4	$540K	Sell	20,822 -475	-2%	-$11.5K	0.06%	46
2013 Q3	$488K	Buy	21,297 +1,481	+7%	+$34.1K	0.06%	59
2013 Q2	$480K	Buy	+19,816	New	+$468K	0.06%	48

Other funds holding INTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Pinnacle Advisory Group opened a new position in Intel (INTC) in Q1 2021: 4,045 shares worth $259K. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in INTC as recently as Q1 2019.

Pinnacle Advisory Group first reported a position in INTC in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.11M in Q4 2014. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

Pinnacle Advisory Group held 4,045 shares of Intel worth $259K as of Q1 2021.
Intel was a new Pinnacle Advisory Group position in Q1 2021.
Intel made up 0.01% of Pinnacle Advisory Group's portfolio in Q1 2021, its #219 holding.
Pinnacle Advisory Group first reported a position in Intel in Q2 2013 and has held it in 22 quarters since.
Pinnacle Advisory Group's Intel position peaked at $1.11M in Q4 2014.
2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

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