Pinnacle Advisory Group’s Sabine Royalty Trust SBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$408K	Hold	13,438	–	–	0.02%	184
2020 Q4	$378K	Hold	13,438	–	–	0.02%	144
2020 Q3	$391K	Hold	13,438	–	–	0.03%	128
2020 Q2	$372K	Hold	13,438	–	–	0.03%	132
2020 Q1	$376K	Hold	13,438	–	–	0.04%	119
2019 Q4	$542K	Hold	13,438	–	–	0.04%	115
2019 Q3	$581K	Hold	13,438	–	–	0.04%	108
2019 Q2	$645K	Hold	13,438	–	–	0.04%	109
2019 Q1	$624K	Sell	13,438 -800	-6%	-$34.7K	0.04%	104
2018 Q4	$528K	Hold	14,238	–	–	0.04%	105
2018 Q3	$601K	Buy	+14,238	New	+$634K	0.04%	101
2018 Q2	–	Sell	-14,238	Closed	-$626K	–	176
2018 Q1	$626K	Sell	14,238 -7,715	-35%	-$346K	0.04%	110
2017 Q4	$979K	Hold	21,953	–	–	0.06%	87
2017 Q3	$896K	Hold	21,953	–	–	0.06%	85
2017 Q2	$851K	Hold	21,953	–	–	0.05%	85
2017 Q1	$782K	Sell	21,953 -10,607	-33%	-$394K	0.05%	82
2016 Q4	$1.14M	Buy	32,560 +1	+0%	+$36	0.08%	62
2016 Q3	$1.21M	Hold	32,559	–	–	0.1%	40
2016 Q2	$1.09M	Buy	+32,559	New	+$1.08M	0.08%	41
2016 Q1	–	Sell	-12,849	Closed	-$337K	–	122
2015 Q4	$337K	Buy	12,849 +963	+8%	+$30.1K	0.03%	74
2015 Q3	$363K	Buy	11,886 +1,929	+19%	+$63.6K	0.04%	62
2015 Q2	$375K	Buy	+9,957	New	+$397K	0.04%	61

Other funds holding SBR

WCM

Wildcat Capital Management New York $106M AUM 0.1% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.05B AUM 25.3% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

Pinnacle Advisory Group held its Sabine Royalty Trust (SBR) position steady in Q1 2021 at 13,438 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #184.

Pinnacle Advisory Group first reported a position in SBR in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.21M in Q3 2016. 73 funds tracked by Wall St. Rank hold SBR as of Q1 2021.

Pinnacle Advisory Group held 13,438 shares of Sabine Royalty Trust worth $408K as of Q1 2021.
Pinnacle Advisory Group left its Sabine Royalty Trust share count unchanged in Q1 2021.
Sabine Royalty Trust made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #184 holding.
Pinnacle Advisory Group first reported a position in Sabine Royalty Trust in Q2 2015 and has held it in 22 quarters since.
Pinnacle Advisory Group's Sabine Royalty Trust position peaked at $1.21M in Q3 2016.
73 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q1 2021.

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