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Pinnacle Advisory Group’s iShares US Home Construction ETF ITB Stock Holding History

Pinnacle Advisory Group’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$26.1M Buy
384,803
+66,396
+21% +$4.1M 1.2% 34
2020
Q4 		$17.8M Buy
318,407
+244,691
+332% +$13.8M 1.07% 33
2020
Q3 		$4.18M Buy
73,716
+39,844
+118% +$2.08M 0.28% 46
2020
Q2 		$1.5M Sell
33,872
-2,515
-7% -$96.3K 0.1% 75
2020
Q1 		$1.05M Buy
36,387
+2,783
+8% +$119K 0.1% 75
2019
Q4 		$1.49M Sell
33,604
-140
-0.4% -$6.25K 0.1% 70
2019
Q3 		$1.46M Hold
33,744
– – 0.1% 65
2019
Q2 		$1.29M Hold
33,744
– – 0.09% 75
2019
Q1 		$1.19M Sell
33,744
-151
-0.4% -$5.13K 0.08% 72
2018
Q4 		$1.02M Sell
33,895
-6,791
-17% -$214K 0.08% 77
2018
Q3 		$1.44M Sell
40,686
-30,503
-43% -$1.16M 0.1% 59
2018
Q2 		$2.72M Sell
71,189
-1,067,727
-94% -$41.6M 0.16% 42
2018
Q1 		$45M Sell
1,138,916
-125,341
-10% -$5.23M 2.67% 14
2017
Q4 		$55.3M Sell
1,264,257
-38,622
-3% -$1.56M 3.22% 11
2017
Q3 		$47.6M Buy
1,302,879
+7,417
+0.6% +$255K 2.94% 13
2017
Q2 		$44M Buy
1,295,462
+478,489
+59% +$15.7M 2.79% 11
2017
Q1 		$26.1M Buy
+816,973
New +$24.5M 1.71% 17
2016
Q3 		– Sell
-7,780
Closed -$215K – 135
2016
Q2 		$215K Sell
7,780
-2,349
-23% -$63.7K 0.02% 127
2016
Q1 		$274K Sell
10,129
-1,448,508
-99% -$35.6M 0.03% 90
2015
Q4 		$39.5M Buy
1,458,637
+117,996
+9% +$3.25M 3.55% 10
2015
Q3 		$35M Buy
1,340,641
+570,352
+74% +$15.9M 3.73% 11
2015
Q2 		$21.1M Sell
770,289
-10,682
-1% -$290K 2.06% 18
2015
Q1 		$22M Sell
780,971
-1,634
-0.2% -$43.6K 1.97% 18
2014
Q4 		$20.3M Buy
+782,605
New +$19.1M 1.83% 20
2014
Q1 		– Sell
-1,045,622
Closed -$26M – 117
2013
Q4 		$26M Buy
+1,045,622
New +$23.7M 3.07% 14

Other funds holding ITB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Pinnacle Advisory Group increased its iShares US Home Construction ETF (ITB) stake by 21% in Q1 2021, buying an estimated $4.1M and bringing the position to 384,803 shares worth $26.1M. The position accounts for 1.2% of the portfolio, ranked #34.

Pinnacle Advisory Group first reported a position in ITB in Q4 2013 and has held it in 25 quarters since. The position peaked at $55.3M in Q4 2017. 268 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

  • Pinnacle Advisory Group held 384,803 shares of iShares US Home Construction ETF worth $26.1M as of Q1 2021.
  • Pinnacle Advisory Group bought 66,396 iShares US Home Construction ETF shares in Q1 2021, an estimated $4.1M.
  • iShares US Home Construction ETF made up 1.2% of Pinnacle Advisory Group's portfolio in Q1 2021, its #34 holding.
  • Pinnacle Advisory Group first reported a position in iShares US Home Construction ETF in Q4 2013 and has held it in 25 quarters since.
  • Pinnacle Advisory Group's iShares US Home Construction ETF position peaked at $55.3M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

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