Pinnacle Advisory Group’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$42.3M	Buy	298,977 +69,294	+30%	+$9.48M	1.94%	16
2020 Q4	$29M	Sell	229,683 -3,927	-2%	-$451K	1.76%	21
2020 Q3	$23.7M	Buy	233,610 +639	+0.3%	+$62.4K	1.58%	23
2020 Q2	$21M	Buy	+232,971	New	+$18.8M	1.46%	24
2020 Q1	–	Sell	-2,430	Closed	-$203K	–	167
2019 Q4	$203K	Buy	+2,430	New	+$187K	0.01%	161
2019 Q1	–	Sell	-4,659	Closed	-$244K	–	173
2018 Q4	$244K	Sell	4,659 -10,917	-70%	-$599K	0.02%	139
2018 Q3	$961K	Sell	15,576 -18,018	-54%	-$1.11M	0.07%	80
2018 Q2	$2M	Buy	33,594 +5,286	+19%	+$321K	0.12%	50
2018 Q1	$1.7M	Sell	28,308 -842,712	-97%	-$51.3M	0.1%	53
2017 Q4	$49.3M	Buy	871,020 +157,653	+22%	+$8.97M	2.87%	13
2017 Q3	$37.7M	Buy	+713,367	New	+$35.5M	2.33%	16
2017 Q1	–	Sell	-28,710	Closed	-$1.17M	–	208
2016 Q4	$1.17M	Buy	28,710 +3	+0%	+$116	0.08%	61
2016 Q3	$1.05M	Sell	28,707 -90	-0.3%	-$3.14K	0.09%	43
2016 Q2	$898K	Sell	28,797 -2,223	-7%	-$67.7K	0.07%	44
2016 Q1	$947K	Sell	31,020 -2,691	-8%	-$75.5K	0.09%	34
2015 Q4	$1.01M	Sell	33,711 -2,625	-7%	-$78.1K	0.09%	37
2015 Q3	$986K	Buy	36,336 +8,736	+32%	+$248K	0.11%	32
2015 Q2	$847K	Sell	27,600 -1,153,320	-98%	-$36.9M	0.08%	41
2015 Q1	$37M	Sell	1,180,920 -47,817	-4%	-$1.49M	3.31%	10
2014 Q4	$38M	Buy	+1,228,737	New	+$36M	3.45%	11
2014 Q3	–	Sell	-1,270,305	Closed	-$36.6M	–	142
2014 Q2	$36.6M	Buy	1,270,305 +6,081	+0.5%	+$164K	4.29%	9
2014 Q1	$33.6M	Buy	1,264,224 +60,045	+5%	+$1.5M	3.35%	13
2013 Q4	$29.2M	Buy	1,204,179 +242,676	+25%	+$5.57M	3.45%	12
2013 Q3	$21.4M	Buy	961,503 +68,709	+8%	+$1.49M	2.5%	18
2013 Q2	$18.9M	Buy	+892,794	New	+$18.2M	2.51%	16

Other funds holding SOXX

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pinnacle Advisory Group increased its iShares Semiconductor ETF (SOXX) stake by 30% in Q1 2021, buying an estimated $9.48M and bringing the position to 298,977 shares worth $42.3M. The position accounts for 1.94% of the portfolio, ranked #16.

Pinnacle Advisory Group first reported a position in SOXX in Q2 2013 and has held it in 25 quarters since. The position peaked at $49.3M in Q4 2017. 366 funds tracked by Wall St. Rank hold SOXX as of Q1 2021.

Pinnacle Advisory Group held 298,977 shares of iShares Semiconductor ETF worth $42.3M as of Q1 2021.
Pinnacle Advisory Group bought 69,294 iShares Semiconductor ETF shares in Q1 2021, an estimated $9.48M.
iShares Semiconductor ETF made up 1.94% of Pinnacle Advisory Group's portfolio in Q1 2021, its #16 holding.
Pinnacle Advisory Group first reported a position in iShares Semiconductor ETF in Q2 2013 and has held it in 25 quarters since.
Pinnacle Advisory Group's iShares Semiconductor ETF position peaked at $49.3M in Q4 2017.
366 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2021.

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