PAG
MKC icon

Pinnacle Advisory Group’s McCormick & Company Non-Voting MKC Stock Holding History

Pinnacle Advisory Group’s Portfolio MKC Stock Details MKC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$1.07M Buy
12,046
+200
+2% +$17.8K 0.05% 116
2020
Q4 		$1.13M Sell
11,846
-154
-1% -$14.5K 0.07% 91
2020
Q3 		$1.17M Hold
12,000
– – 0.08% 83
2020
Q2 		$1.08M Hold
12,000
– – 0.07% 86
2020
Q1 		$847K Hold
12,000
– – 0.08% 84
2019
Q4 		$1.02M Sell
12,000
-476
-4% -$39.4K 0.07% 91
2019
Q3 		$975K Hold
12,476
– – 0.07% 84
2019
Q2 		$967K Hold
12,476
– – 0.07% 89
2019
Q1 		$940K Sell
12,476
-200
-2% -$13.5K 0.07% 84
2018
Q4 		$883K Sell
12,676
-142
-1% -$10.2K 0.07% 85
2018
Q3 		$844K Hold
12,818
– – 0.06% 88
2018
Q2 		$744K Sell
12,818
-200
-2% -$10.5K 0.04% 84
2018
Q1 		$692K Sell
13,018
-76
-0.6% -$4K 0.04% 102
2017
Q4 		$667K Sell
13,094
-182
-1% -$9.07K 0.04% 112
2017
Q3 		$681K Hold
13,276
– – 0.04% 101
2017
Q2 		$647K Sell
13,276
-382
-3% -$19.3K 0.04% 99
2017
Q1 		$666K Buy
13,658
+62
+0.5% +$3K 0.04% 91
2016
Q4 		$634K Hold
13,596
– – 0.04% 91
2016
Q3 		$641K Hold
13,596
– – 0.05% 59
2016
Q2 		$725K Hold
13,596
– – 0.06% 53
2016
Q1 		$676K Buy
+13,596
New +$611K 0.06% 47

Other funds holding MKC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Pinnacle Advisory Group increased its McCormick & Company Non-Voting (MKC) stake by 1.7% in Q1 2021, buying an estimated $17.8K and bringing the position to 12,046 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #116.

Pinnacle Advisory Group first reported a position in MKC in Q1 2016 and has held it in 21 quarters since. The position peaked at $1.17M in Q3 2020. 961 funds tracked by Wall St. Rank hold MKC as of Q1 2021.

  • Pinnacle Advisory Group held 12,046 shares of McCormick & Company Non-Voting worth $1.07M as of Q1 2021.
  • Pinnacle Advisory Group bought 200 McCormick & Company Non-Voting shares in Q1 2021, an estimated $17.8K.
  • McCormick & Company Non-Voting made up 0.05% of Pinnacle Advisory Group's portfolio in Q1 2021, its #116 holding.
  • Pinnacle Advisory Group first reported a position in McCormick & Company Non-Voting in Q1 2016 and has held it in 21 quarters since.
  • Pinnacle Advisory Group's McCormick & Company Non-Voting position peaked at $1.17M in Q3 2020.
  • 961 funds tracked by Wall St. Rank held McCormick & Company Non-Voting as of Q1 2021.

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