Pinnacle Advisory Group’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,240	Closed	-$205K	–	170
2018 Q2	$205K	Sell	5,240 -2,350	-31%	-$80.1K	0.01%	137
2018 Q1	$224K	Buy	+7,590	New	+$207K	0.01%	175
2016 Q2	–	Sell	-19,850	Closed	-$202K	–	142
2016 Q1	$202K	Buy	+19,850	New	+$195K	0.02%	110

Other funds holding NFLX

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Pinnacle Advisory Group's NFLX Position: Q3 2018 in Review

Pinnacle Advisory Group sold out of Netflix (NFLX) in Q3 2018, closing a stake of 5,240 shares — an estimated $205K sold.

Pinnacle Advisory Group first reported a position in NFLX in Q1 2016 and held it in 3 quarters. The position peaked at $224K in Q1 2018. 1,329 funds tracked by Wall St. Rank hold NFLX as of Q3 2018.

Pinnacle Advisory Group reported no remaining Netflix position as of Q3 2018 after selling out during the quarter.
Pinnacle Advisory Group sold 5,240 Netflix shares in Q3 2018, an estimated $205K.
Pinnacle Advisory Group first reported a position in Netflix in Q1 2016 and held it in 3 quarters.
Pinnacle Advisory Group's Netflix position peaked at $224K in Q1 2018.
1,329 funds tracked by Wall St. Rank held Netflix as of Q3 2018.

Based on Pinnacle Advisory Group's 13F filing for Q3 2018, filed 9 Nov 2018.