Pinnacle Advisory Group’s iShares Core S&P 500 ETF IVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$27M	Buy	67,790 +11,250	+20%	+$4.36M	1.24%	33
2020 Q4	$21.2M	Sell	56,540 -309	-0.5%	-$110K	1.28%	30
2020 Q3	$19.1M	Sell	56,849 -2,988	-5%	-$994K	1.27%	29
2020 Q2	$18.5M	Sell	59,837 -3,649	-6%	-$1.07M	1.29%	29
2020 Q1	$16.4M	Sell	63,486 -6,538	-9%	-$2M	1.58%	21
2019 Q4	$22.6M	Sell	70,024 -268	-0.4%	-$82.9K	1.52%	24
2019 Q3	$21M	Sell	70,292 -4,129	-6%	-$1.23M	1.46%	23
2019 Q2	$21.9M	Buy	74,421 +1,223	+2%	+$354K	1.52%	22
2019 Q1	$20.8M	Buy	73,198 +52,636	+256%	+$14.4M	1.46%	19
2018 Q4	$5.17M	Sell	20,562 -54,361	-73%	-$14.8M	0.39%	35
2018 Q3	$21.9M	Buy	74,923 +3,285	+5%	+$942K	1.51%	21
2018 Q2	$19.6M	Buy	71,638 +1,824	+3%	+$496K	1.18%	24
2018 Q1	$18.5M	Sell	69,814 -4,809	-6%	-$1.32M	1.1%	23
2017 Q4	$20.1M	Buy	74,623 +16,358	+28%	+$4.28M	1.17%	22
2017 Q3	$14.7M	Buy	58,265 +4,080	+8%	+$1.01M	0.91%	25
2017 Q2	$13.2M	Buy	54,185 +10,623	+24%	+$2.56M	0.84%	32
2017 Q1	$10.3M	Buy	43,562 +17,415	+67%	+$4.07M	0.68%	32
2016 Q4	$5.88M	Buy	26,147 +11,078	+74%	+$2.43M	0.4%	34
2016 Q3	$3.24M	Buy	15,069 +6,280	+71%	+$1.37M	0.27%	27
2016 Q2	$1.85M	Buy	8,789 +5,702	+185%	+$1.19M	0.14%	36
2016 Q1	$638K	Sell	3,087 -193	-6%	-$37.9K	0.06%	49
2015 Q4	$672K	Buy	3,280 +55	+2%	+$11.4K	0.06%	50
2015 Q3	$621K	Buy	3,225 +1,085	+51%	+$221K	0.07%	45
2015 Q2	$443K	Buy	+2,140	New	+$453K	0.04%	55

Other funds holding IVV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

IMCOOI

Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Pinnacle Advisory Group increased its iShares Core S&P 500 ETF (IVV) stake by 20% in Q1 2021, buying an estimated $4.36M and bringing the position to 67,790 shares worth $27M. The position accounts for 1.24% of the portfolio, ranked #33.

Pinnacle Advisory Group first reported a position in IVV in Q2 2015 and has held it in 24 quarters since. 2,206 funds tracked by Wall St. Rank hold IVV as of Q1 2021.

Pinnacle Advisory Group held 67,790 shares of iShares Core S&P 500 ETF worth $27M as of Q1 2021.
Pinnacle Advisory Group bought 11,250 iShares Core S&P 500 ETF shares in Q1 2021, an estimated $4.36M.
iShares Core S&P 500 ETF made up 1.24% of Pinnacle Advisory Group's portfolio in Q1 2021, its #33 holding.
Pinnacle Advisory Group first reported a position in iShares Core S&P 500 ETF in Q2 2015 and has held it in 24 quarters since.
2,206 funds tracked by Wall St. Rank held iShares Core S&P 500 ETF as of Q1 2021.

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