Pinnacle Advisory Group’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$62.6M	Buy	1,368,431 +701,797	+105%	+$32.2M	2.88%	9
2020 Q4	$30.4M	Buy	666,634 +655,170	+5,715%	+$29.5M	1.84%	20
2020 Q3	$513K	Buy	+11,464	New	+$508K	0.03%	124
2020 Q2	–	Sell	-11,349	Closed	-$454K	–	169
2020 Q1	$454K	Buy	11,349 +7,041	+163%	+$315K	0.04%	111
2019 Q4	$201K	Buy	+4,308	New	+$199K	0.01%	162
2018 Q3	–	Sell	-8,968	Closed	-$421K	–	174
2018 Q2	$421K	Sell	8,968 -742	-8%	-$35.1K	0.03%	107
2018 Q1	$460K	Sell	9,710 -4,497	-32%	-$213K	0.03%	123
2017 Q4	$670K	Buy	14,207 +4,359	+44%	+$206K	0.04%	111
2017 Q3	$467K	Sell	9,848 -96	-1%	-$4.55K	0.03%	121
2017 Q2	$472K	Sell	9,944 -1,355	-12%	-$64.3K	0.03%	118
2017 Q1	$537K	Buy	11,299 +3,921	+53%	+$186K	0.04%	110
2016 Q4	$350K	Buy	+7,378	New	+$349K	0.02%	131

Other funds holding SRLN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Pinnacle Advisory Group increased its State Street Blackstone Senior Loan ETF (SRLN) stake by 105% in Q1 2021, buying an estimated $32.2M and bringing the position to 1,368,431 shares worth $62.6M. The position accounts for 2.88% of the portfolio, ranked #9.

Pinnacle Advisory Group first reported a position in SRLN in Q4 2016 and has held it in 12 quarters since. 290 funds tracked by Wall St. Rank hold SRLN as of Q1 2021.

Pinnacle Advisory Group held 1,368,431 shares of State Street Blackstone Senior Loan ETF worth $62.6M as of Q1 2021.
Pinnacle Advisory Group bought 701,797 State Street Blackstone Senior Loan ETF shares in Q1 2021, an estimated $32.2M.
State Street Blackstone Senior Loan ETF made up 2.88% of Pinnacle Advisory Group's portfolio in Q1 2021, its #9 holding.
Pinnacle Advisory Group first reported a position in State Street Blackstone Senior Loan ETF in Q4 2016 and has held it in 12 quarters since.
290 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2021.

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