Pinnacle Advisory Group’s Global X US Infrastructure Development ETF PAVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$52.8M	Buy	2,108,888 +525,048	+33%	+$12.1M	2.43%	12
2020 Q4	$33.6M	Buy	1,583,840 +708,597	+81%	+$13.8M	2.03%	16
2020 Q3	$14.8M	Buy	875,243 +6,826	+0.8%	+$112K	0.98%	30
2020 Q2	$13.3M	Buy	868,417 +765,609	+745%	+$10.7M	0.92%	31
2020 Q1	$704K	Sell	102,808 -1,332,636	-93%	-$21.1M	0.07%	94
2019 Q4	$25.6M	Buy	1,435,444 +7,707	+0.5%	+$131K	1.72%	22
2019 Q3	$23.1M	Sell	1,427,737 -19,723	-1%	-$313K	1.61%	19
2019 Q2	$23.6M	Sell	1,447,460 -40,966	-3%	-$651K	1.63%	20
2019 Q1	$23.4M	Buy	1,488,426 +267,267	+22%	+$4.05M	1.64%	18
2018 Q4	$16.4M	Sell	1,221,159 -269,742	-18%	-$4.09M	1.23%	22
2018 Q3	$25.6M	Buy	1,490,901 +393,438	+36%	+$6.69M	1.76%	18
2018 Q2	$17.9M	Buy	1,097,463 +220,134	+25%	+$3.6M	1.08%	25
2018 Q1	$14.1M	Buy	+877,329	New	+$14.7M	0.84%	28

Other funds holding PAVE

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Pinnacle Advisory Group increased its Global X US Infrastructure Development ETF (PAVE) stake by 33% in Q1 2021, buying an estimated $12.1M and bringing the position to 2,108,888 shares worth $52.8M. The position accounts for 2.43% of the portfolio, ranked #12.

Pinnacle Advisory Group first reported a position in PAVE in Q1 2018 and has held it in 13 quarters since. 261 funds tracked by Wall St. Rank hold PAVE as of Q1 2021.

Pinnacle Advisory Group held 2,108,888 shares of Global X US Infrastructure Development ETF worth $52.8M as of Q1 2021.
Pinnacle Advisory Group bought 525,048 Global X US Infrastructure Development ETF shares in Q1 2021, an estimated $12.1M.
Global X US Infrastructure Development ETF made up 2.43% of Pinnacle Advisory Group's portfolio in Q1 2021, its #12 holding.
Pinnacle Advisory Group first reported a position in Global X US Infrastructure Development ETF in Q1 2018 and has held it in 13 quarters since.
261 funds tracked by Wall St. Rank held Global X US Infrastructure Development ETF as of Q1 2021.

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