Pinnacle Advisory Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$3.27M	Buy	32,124 +11,565	+56%	+$1.18M	0.15%	61
2020 Q4	$2.1M	Buy	20,559 +849	+4%	+$86.6K	0.13%	67
2020 Q3	$2.01M	Sell	19,710 -1,417	-7%	-$144K	0.13%	66
2020 Q2	$2.15M	Buy	21,127 +1,450	+7%	+$146K	0.15%	63
2020 Q1	$1.95M	Buy	19,677 +1,505	+8%	+$152K	0.19%	54
2019 Q4	$1.85M	Sell	18,172 -1,242	-6%	-$126K	0.12%	63
2019 Q3	$1.98M	Sell	19,414 -7,590	-28%	-$772K	0.14%	54
2019 Q2	$2.75M	Sell	27,004 -114,312	-81%	-$11.6M	0.19%	49
2019 Q1	$14.4M	Buy	141,316 +463	+0.3%	+$46.9K	1.01%	26
2018 Q4	$14.2M	Sell	140,853 -486	-0.3%	-$49.3K	1.06%	26
2018 Q3	$14.4M	Sell	141,339 -31,648	-18%	-$3.21M	0.99%	27
2018 Q2	$17.6M	Buy	172,987 +835	+0.5%	+$84.8K	1.06%	26
2018 Q1	$17.5M	Sell	172,152 -548,694	-76%	-$55.7M	1.04%	24
2017 Q4	$73.2M	Buy	720,846 +43,077	+6%	+$4.38M	4.27%	6
2017 Q3	$69M	Sell	677,769 -7,464	-1%	-$759K	4.26%	7
2017 Q2	$69.7M	Buy	685,233 +82,746	+14%	+$8.41M	4.43%	7
2017 Q1	$61.2M	Sell	602,487 -18,965	-3%	-$1.92M	4%	7
2016 Q4	$63M	Sell	621,452 -160,479	-21%	-$16.3M	4.27%	8
2016 Q3	$79.2M	Sell	781,931 -2,857	-0.4%	-$289K	6.63%	6
2016 Q2	$79.4M	Buy	784,788 +768,534	+4,728%	+$77.6M	6.11%	5
2016 Q1	$1.64M	Buy	16,254 +13,596	+512%	+$1.37M	0.16%	30
2015 Q4	$267K	Buy	+2,658	New	+$268K	0.02%	93
2015 Q3	–	Sell	-3,083	Closed	-$311K	–	115
2015 Q2	$311K	Buy	+3,083	New	+$312K	0.03%	72
2014 Q4	–	Sell	-3,398	Closed	-$344K	–	154
2014 Q3	$344K	Sell	3,398 -1,895	-36%	-$192K	0.04%	80
2014 Q2	$536K	Sell	5,293 -1,050	-17%	-$107K	0.06%	65
2014 Q1	$643K	Buy	+6,343	New	+$643K	0.06%	50

Other funds holding MINT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Pinnacle Advisory Group increased its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 56% in Q1 2021, buying an estimated $1.18M and bringing the position to 32,124 shares worth $3.27M. The position accounts for 0.15% of the portfolio, ranked #61.

Pinnacle Advisory Group first reported a position in MINT in Q1 2014 and has held it in 26 quarters since. The position peaked at $79.4M in Q2 2016. 631 funds tracked by Wall St. Rank hold MINT as of Q1 2021.

Pinnacle Advisory Group held 32,124 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.27M as of Q1 2021.
Pinnacle Advisory Group bought 11,565 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q1 2021, an estimated $1.18M.
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 0.15% of Pinnacle Advisory Group's portfolio in Q1 2021, its #61 holding.
Pinnacle Advisory Group first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2014 and has held it in 26 quarters since.
Pinnacle Advisory Group's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $79.4M in Q2 2016.
631 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q1 2021.

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