Pinnacle Advisory Group’s iShares National Muni Bond ETF MUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$11.9M	Buy	102,193 +36,182	+55%	+$4.22M	0.55%	41
2020 Q4	$7.74M	Buy	66,011 +49,278	+294%	+$5.72M	0.47%	43
2020 Q3	$1.94M	Buy	16,733 +1,024	+7%	+$119K	0.13%	67
2020 Q2	$1.81M	Sell	15,709 -544	-3%	-$61.8K	0.13%	67
2020 Q1	$1.84M	Sell	16,253 -33	-0.2%	-$3.77K	0.18%	56
2019 Q4	$1.85M	Buy	16,286 +211	+1%	+$24K	0.12%	62
2019 Q3	$1.83M	Sell	16,075 -169	-1%	-$19.3K	0.13%	57
2019 Q2	$1.84M	Sell	16,244 -2,862	-15%	-$320K	0.13%	58
2019 Q1	$2.12M	Buy	19,106 +1,815	+10%	+$199K	0.15%	47
2018 Q4	$1.89M	Sell	17,291 -2,573	-13%	-$277K	0.14%	52
2018 Q3	$2.14M	Buy	19,864 +333	+2%	+$36.2K	0.15%	44
2018 Q2	$2.13M	Sell	19,531 -1,853	-9%	-$201K	0.13%	46
2018 Q1	$2.33M	Sell	21,384 -59,614	-74%	-$6.5M	0.14%	42
2017 Q4	$8.97M	Buy	80,998 +5,901	+8%	+$653K	0.52%	25
2017 Q3	$8.33M	Sell	75,097 -48,155	-39%	-$5.34M	0.51%	27
2017 Q2	$13.6M	Buy	123,252 +11,769	+11%	+$1.29M	0.86%	31
2017 Q1	$12.1M	Buy	111,483 +4,224	+4%	+$458K	0.79%	31
2016 Q4	$11.6M	Buy	+107,259	New	+$11.7M	0.79%	32
2016 Q3	–	Sell	-190,223	Closed	-$21.7M	–	138
2016 Q2	$21.7M	Sell	190,223 -69,973	-27%	-$7.87M	1.67%	20
2016 Q1	$29.1M	Buy	260,196 +13,663	+6%	+$1.52M	2.76%	12
2015 Q4	$27.3M	Buy	+246,533	New	+$27.1M	2.45%	15
2015 Q3	–	Sell	-195,732	Closed	-$21.2M	–	116
2015 Q2	$21.2M	Sell	195,732 -52,327	-21%	-$5.7M	2.06%	17
2015 Q1	$27.4M	Buy	248,059 +8,630	+4%	+$955K	2.46%	16
2014 Q4	$26.4M	Buy	239,429 +10,112	+4%	+$1.11M	2.39%	15
2014 Q3	$25.1M	Buy	229,317 +12,705	+6%	+$1.39M	3.22%	12
2014 Q2	$23.5M	Buy	+216,612	New	+$23.4M	2.76%	16
2013 Q4	–	Sell	-66,928	Closed	-$6.99M	–	103
2013 Q3	$6.99M	Buy	66,928 +655	+1%	+$67.6K	0.82%	25
2013 Q2	$6.96M	Buy	+66,273	New	+$7.25M	0.92%	20

Other funds holding MUB

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

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pinnacle Advisory Group increased its iShares National Muni Bond ETF (MUB) stake by 55% in Q1 2021, buying an estimated $4.22M and bringing the position to 102,193 shares worth $11.9M. The position accounts for 0.55% of the portfolio, ranked #41.

Pinnacle Advisory Group first reported a position in MUB in Q2 2013 and has held it in 28 quarters since. The position peaked at $29.1M in Q1 2016. 999 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

Pinnacle Advisory Group held 102,193 shares of iShares National Muni Bond ETF worth $11.9M as of Q1 2021.
Pinnacle Advisory Group bought 36,182 iShares National Muni Bond ETF shares in Q1 2021, an estimated $4.22M.
iShares National Muni Bond ETF made up 0.55% of Pinnacle Advisory Group's portfolio in Q1 2021, its #41 holding.
Pinnacle Advisory Group first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 28 quarters since.
Pinnacle Advisory Group's iShares National Muni Bond ETF position peaked at $29.1M in Q1 2016.
999 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

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