Pinnacle Advisory Group’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.67M	Buy	103,762 +18,187	+21%	+$294K	0.08%	88
2020 Q4	$1.37M	Buy	85,575 +3,790	+5%	+$60K	0.08%	80
2020 Q3	$1.29M	Sell	81,785 -1,125	-1%	-$17.9K	0.09%	80
2020 Q2	$1.31M	Sell	82,910 -1,351	-2%	-$21.3K	0.09%	79
2020 Q1	$1.3M	Sell	84,261 -6,239	-7%	-$105K	0.13%	67
2019 Q4	$1.59M	Buy	90,500 +4,007	+5%	+$69.7K	0.11%	66
2019 Q3	$1.51M	Sell	86,493 -859	-1%	-$15K	0.11%	63
2019 Q2	$1.53M	Buy	87,352 +239	+0.3%	+$4.23K	0.11%	67
2019 Q1	$1.53M	Sell	87,113 -2,749	-3%	-$48.3K	0.11%	62
2018 Q4	$1.54M	Sell	89,862 -7,843	-8%	-$140K	0.12%	56
2018 Q3	$1.78M	Buy	97,705 +7,974	+9%	+$145K	0.12%	54
2018 Q2	$1.62M	Buy	89,731 +295	+0.3%	+$5.38K	0.1%	53
2018 Q1	$1.64M	Buy	89,436 +8,407	+10%	+$154K	0.1%	54
2017 Q4	$1.47M	Buy	81,029 +3,003	+4%	+$54.8K	0.09%	60
2017 Q3	$1.43M	Buy	78,026 +9,648	+14%	+$177K	0.09%	57
2017 Q2	$1.26M	Buy	68,378 +19,949	+41%	+$369K	0.08%	65
2017 Q1	$899K	Buy	48,429 +20,883	+76%	+$390K	0.06%	77
2016 Q4	$516K	Buy	+27,546	New	+$513K	0.03%	104

Other funds holding SNLN

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

GCP

Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Highland/iBoxx Senior Loan ETF (SNLN) stake by 21% in Q1 2021, buying an estimated $294K and bringing the position to 103,762 shares worth $1.67M. The position accounts for 0.08% of the portfolio, ranked #88.

Pinnacle Advisory Group first reported a position in SNLN in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.78M in Q3 2018. 22 funds tracked by Wall St. Rank hold SNLN as of Q1 2021.

Pinnacle Advisory Group held 103,762 shares of Highland/iBoxx Senior Loan ETF worth $1.67M as of Q1 2021.
Pinnacle Advisory Group bought 18,187 Highland/iBoxx Senior Loan ETF shares in Q1 2021, an estimated $294K.
Highland/iBoxx Senior Loan ETF made up 0.08% of Pinnacle Advisory Group's portfolio in Q1 2021, its #88 holding.
Pinnacle Advisory Group first reported a position in Highland/iBoxx Senior Loan ETF in Q4 2016 and has held it in 18 quarters since.
Pinnacle Advisory Group's Highland/iBoxx Senior Loan ETF position peaked at $1.78M in Q3 2018.
22 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q1 2021.

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