PAG
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Pinnacle Advisory Group’s iShares TIPS Bond ETF TIP Stock Holding History

Pinnacle Advisory Group’s Portfolio TIP Stock Details TIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$2.32M Sell
18,515
-43,844
-70% -$5.55M 0.11% 74
2020
Q4 		$7.96M Buy
62,359
+204
+0.3% +$25.7K 0.48% 42
2020
Q3 		$7.86M Buy
62,155
+2,611
+4% +$328K 0.52% 40
2020
Q2 		$7.32M Sell
59,544
-605
-1% -$73.6K 0.51% 41
2020
Q1 		$7.09M Sell
60,149
-676
-1% -$79.6K 0.68% 33
2019
Q4 		$7.09M Buy
60,825
+503
+0.8% +$58.5K 0.48% 38
2019
Q3 		$7.01M Buy
60,322
+35,684
+145% +$4.14M 0.49% 35
2019
Q2 		$2.85M Sell
24,638
-415
-2% -$47.2K 0.2% 48
2019
Q1 		$2.83M Sell
25,053
-1,375
-5% -$153K 0.2% 44
2018
Q4 		$2.89M Sell
26,428
-138,986
-84% -$15.2M 0.22% 45
2018
Q3 		$18.3M Sell
165,414
-140,748
-46% -$15.7M 1.26% 25
2018
Q2 		$34.6M Buy
306,162
+4,930
+2% +$553K 2.08% 17
2018
Q1 		$34.1M Buy
301,232
+9,424
+3% +$1.06M 2.03% 18
2017
Q4 		$33.3M Buy
291,808
+11,343
+4% +$1.29M 1.94% 18
2017
Q3 		$31.9M Buy
280,465
+63,803
+29% +$7.26M 1.97% 17
2017
Q2 		$24.6M Sell
216,662
-43,171
-17% -$4.93M 1.56% 22
2017
Q1 		$29.8M Buy
259,833
+10,169
+4% +$1.16M 1.95% 14
2016
Q4 		$28.3M Buy
+249,664
New +$28.5M 1.91% 14
2016
Q3 		– Sell
-75,966
Closed -$8.86M – 146
2016
Q2 		$8.86M Buy
75,966
+1,288
+2% +$148K 0.68% 26
2016
Q1 		$8.56M Buy
74,678
+8,390
+13% +$937K 0.81% 22
2015
Q4 		$7.27M Buy
66,288
+14,941
+29% +$1.65M 0.65% 22
2015
Q3 		$5.68M Buy
51,347
+350
+0.7% +$39K 0.61% 22
2015
Q2 		$5.71M Buy
+50,997
New +$5.77M 0.56% 26

Other funds holding TIP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Pinnacle Advisory Group reduced its iShares TIPS Bond ETF (TIP) stake by 70% in Q1 2021, selling an estimated $5.55M and leaving 18,515 shares worth $2.32M. The position accounts for 0.11% of the portfolio, ranked #74.

Pinnacle Advisory Group first reported a position in TIP in Q2 2015 and has held it in 23 quarters since. The position peaked at $34.6M in Q2 2018. 1,094 funds tracked by Wall St. Rank hold TIP as of Q1 2021.

  • Pinnacle Advisory Group held 18,515 shares of iShares TIPS Bond ETF worth $2.32M as of Q1 2021.
  • Pinnacle Advisory Group sold 43,844 iShares TIPS Bond ETF shares in Q1 2021, an estimated $5.55M.
  • iShares TIPS Bond ETF made up 0.11% of Pinnacle Advisory Group's portfolio in Q1 2021, its #74 holding.
  • Pinnacle Advisory Group first reported a position in iShares TIPS Bond ETF in Q2 2015 and has held it in 23 quarters since.
  • Pinnacle Advisory Group's iShares TIPS Bond ETF position peaked at $34.6M in Q2 2018.
  • 1,094 funds tracked by Wall St. Rank held iShares TIPS Bond ETF as of Q1 2021.

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