Pinnacle Advisory Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$688K	Buy	6,327 +849	+15%	+$92.2K	0.03%	135
2020 Q4	$597K	Buy	5,478 +69	+1%	+$7.36K	0.04%	118
2020 Q3	$564K	Sell	5,409 -129	-2%	-$13.5K	0.04%	118
2020 Q2	$560K	Sell	5,538 -150	-3%	-$14.9K	0.04%	117
2020 Q1	$539K	Sell	5,688 -331	-5%	-$34.7K	0.05%	104
2019 Q4	$659K	Buy	6,019 +290	+5%	+$31.4K	0.04%	108
2019 Q3	$623K	Sell	5,729 -562	-9%	-$60.9K	0.04%	105
2019 Q2	$685K	Sell	6,291 -41	-0.6%	-$4.42K	0.05%	102
2019 Q1	$683K	Sell	6,332 -443	-7%	-$46.9K	0.05%	99
2018 Q4	$683K	Sell	6,775 -4,463	-40%	-$466K	0.05%	94
2018 Q3	$1.22M	Sell	11,238 -93	-0.8%	-$10K	0.08%	67
2018 Q2	$1.21M	Buy	11,331 +407	+4%	+$43.7K	0.07%	63
2018 Q1	$1.18M	Buy	10,924 +860	+9%	+$93.7K	0.07%	72
2017 Q4	$1.11M	Buy	10,064 +491	+5%	+$54.4K	0.06%	80
2017 Q3	$1.07M	Buy	9,573 +578	+6%	+$64.4K	0.07%	71
2017 Q2	$1M	Buy	8,995 +3,152	+54%	+$350K	0.06%	74
2017 Q1	$647K	Buy	5,843 +1,901	+48%	+$210K	0.04%	96
2016 Q4	$431K	Buy	+3,942	New	+$429K	0.03%	118
2016 Q2	–	Sell	-4,178	Closed	-$429K	–	138
2016 Q1	$429K	Buy	4,178 +394	+10%	+$39.3K	0.04%	63
2015 Q4	$384K	Buy	3,784 +701	+23%	+$74.4K	0.03%	67
2015 Q3	$329K	Buy	3,083 +474	+18%	+$53K	0.04%	71
2015 Q2	$300K	Sell	2,609 -398	-13%	-$46.8K	0.03%	74
2015 Q1	$353K	Buy	3,007 +1,245	+71%	+$146K	0.03%	99
2014 Q4	$204K	Sell	1,762 -50	-3%	-$5.93K	0.02%	135
2014 Q3	$218K	Buy	1,812 +139	+8%	+$17.1K	0.03%	112
2014 Q2	$209K	Buy	+1,673	New	+$208K	0.02%	110

Other funds holding JNK

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

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

Toews Corporation Northfield, New Jersey $686M AUM 6.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Pinnacle Advisory Group increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 15% in Q1 2021, buying an estimated $92.2K and bringing the position to 6,327 shares worth $688K. The position accounts for 0.03% of the portfolio, ranked #135.

Pinnacle Advisory Group first reported a position in JNK in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.22M in Q3 2018. 518 funds tracked by Wall St. Rank hold JNK as of Q1 2021.

Pinnacle Advisory Group held 6,327 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $688K as of Q1 2021.
Pinnacle Advisory Group bought 849 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2021, an estimated $92.2K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Pinnacle Advisory Group's portfolio in Q1 2021, its #135 holding.
Pinnacle Advisory Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2014 and has held it in 26 quarters since.
Pinnacle Advisory Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.22M in Q3 2018.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2021.

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