Pinnacle Advisory Group’s Johnson & Johnson JNJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.4M	Buy	8,498 +3,007	+55%	+$487K	0.06%	100
2020 Q4	$864K	Sell	5,491 -231	-4%	-$34.1K	0.05%	104
2020 Q3	$852K	Buy	5,722 +11	+0.2%	+$1.63K	0.06%	100
2020 Q2	$803K	Buy	5,711 +61	+1%	+$8.89K	0.06%	98
2020 Q1	$741K	Buy	5,650 +10	+0.2%	+$1.42K	0.07%	91
2019 Q4	$823K	Sell	5,640 -98	-2%	-$13.3K	0.06%	97
2019 Q3	$742K	Sell	5,738 -577	-9%	-$76K	0.05%	95
2019 Q2	$880K	Sell	6,315 -633	-9%	-$87.6K	0.06%	95
2019 Q1	$971K	Sell	6,948 -1,011	-13%	-$135K	0.07%	82
2018 Q4	$1.03M	Sell	7,959 -91	-1%	-$12.7K	0.08%	75
2018 Q3	$1.11M	Buy	8,050 +1,777	+28%	+$236K	0.08%	71
2018 Q2	$761K	Sell	6,273 -4,229	-40%	-$528K	0.05%	82
2018 Q1	$1.35M	Buy	10,502 +63	+0.6%	+$8.52K	0.08%	61
2017 Q4	$1.46M	Sell	10,439 -844	-7%	-$118K	0.09%	62
2017 Q3	$1.47M	Sell	11,283 -308	-3%	-$40.8K	0.09%	56
2017 Q2	$1.53M	Sell	11,591 -1,319	-10%	-$168K	0.1%	55
2017 Q1	$1.61M	Buy	12,910 +3,033	+31%	+$362K	0.11%	54
2016 Q4	$1.14M	Sell	9,877 -707	-7%	-$81.7K	0.08%	64
2016 Q3	$1.25M	Buy	10,584 +430	+4%	+$52.2K	0.1%	38
2016 Q2	$1.23M	Buy	10,154 +102	+1%	+$11.6K	0.09%	40
2016 Q1	$1.09M	Buy	10,052 +525	+6%	+$54.4K	0.1%	32
2015 Q4	$978K	Sell	9,527 -60	-0.6%	-$6.03K	0.09%	38
2015 Q3	$894K	Buy	9,587 +1,600	+20%	+$155K	0.1%	34
2015 Q2	$778K	Sell	7,987 -2,548	-24%	-$255K	0.08%	44
2015 Q1	$1.06M	Sell	10,535 -865	-8%	-$88K	0.09%	48
2014 Q4	$1.19M	Sell	11,400 -362	-3%	-$38.1K	0.11%	50
2014 Q3	$1.25M	Sell	11,762 -833	-7%	-$86.4K	0.16%	34
2014 Q2	$1.32M	Buy	12,595 +4,283	+52%	+$433K	0.15%	36
2014 Q1	$816K	Buy	8,312 +195	+2%	+$18.1K	0.08%	42
2013 Q4	$743K	Sell	8,117 -144	-2%	-$13.3K	0.09%	37
2013 Q3	$716K	Buy	8,261 +2,670	+48%	+$240K	0.08%	46
2013 Q2	$480K	Buy	+5,591	New	+$474K	0.06%	49

Other funds holding JNJ

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Johnson & Johnson (JNJ) stake by 55% in Q1 2021, buying an estimated $487K and bringing the position to 8,498 shares worth $1.4M. The position accounts for 0.06% of the portfolio, ranked #100.

Pinnacle Advisory Group first reported a position in JNJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.61M in Q1 2017. 3,317 funds tracked by Wall St. Rank hold JNJ as of Q1 2021.

Pinnacle Advisory Group held 8,498 shares of Johnson & Johnson worth $1.4M as of Q1 2021.
Pinnacle Advisory Group bought 3,007 Johnson & Johnson shares in Q1 2021, an estimated $487K.
Johnson & Johnson made up 0.06% of Pinnacle Advisory Group's portfolio in Q1 2021, its #100 holding.
Pinnacle Advisory Group first reported a position in Johnson & Johnson in Q2 2013 and has held it in 32 quarters since.
Pinnacle Advisory Group's Johnson & Johnson position peaked at $1.61M in Q1 2017.
3,317 funds tracked by Wall St. Rank held Johnson & Johnson as of Q1 2021.

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