Pinnacle Advisory Group’s Mastercard MA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$410K	Buy	+1,151	New	+$402K	0.02%	181
2019 Q4	–	Sell	-1,050	Closed	-$285K	–	165
2019 Q3	$285K	Hold	1,050	–	–	0.02%	140
2019 Q2	$278K	Hold	1,050	–	–	0.02%	140
2019 Q1	$247K	Buy	+1,050	New	+$226K	0.02%	148
2018 Q4	–	Sell	-1,050	Closed	-$234K	–	164
2018 Q3	$234K	Buy	+1,050	New	+$219K	0.02%	147

Other funds holding MA

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Pinnacle Advisory Group opened a new position in Mastercard (MA) in Q1 2021: 1,151 shares worth $410K. The stake represents 0.02% of the portfolio and ranks #181 among its holdings. This is a return to the name: Pinnacle Advisory Group previously reported a position in MA as recently as Q3 2019.

Pinnacle Advisory Group first reported a position in MA in Q3 2018 and has held it in 5 quarters since. 2,480 funds tracked by Wall St. Rank hold MA as of Q1 2021.

Pinnacle Advisory Group held 1,151 shares of Mastercard worth $410K as of Q1 2021.
Mastercard was a new Pinnacle Advisory Group position in Q1 2021.
Mastercard made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #181 holding.
Pinnacle Advisory Group first reported a position in Mastercard in Q3 2018 and has held it in 5 quarters since.
2,480 funds tracked by Wall St. Rank held Mastercard as of Q1 2021.

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