Pinnacle Advisory Group’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$42.2M	Buy	311,345 +141,832	+84%	+$20.6M	1.94%	17
2020 Q4	$26.7M	Buy	169,513 +2,559	+2%	+$406K	1.62%	23
2020 Q3	$27.3M	Buy	166,954 +2,765	+2%	+$459K	1.81%	21
2020 Q2	$26.9M	Sell	164,189 -61,724	-27%	-$10.2M	1.87%	19
2020 Q1	$37.3M	Sell	225,913 -94,819	-30%	-$14.1M	3.58%	9
2019 Q4	$43.5M	Buy	320,732 +1,828	+0.6%	+$254K	2.93%	12
2019 Q3	$45.6M	Sell	318,904 -5,302	-2%	-$737K	3.18%	12
2019 Q2	$43.1M	Buy	324,206 +84,398	+35%	+$10.7M	2.98%	9
2019 Q1	$30.3M	Sell	239,808 -3,287	-1%	-$400K	2.12%	14
2018 Q4	$29.5M	Sell	243,095 -3,161	-1%	-$366K	2.21%	14
2018 Q3	$28.9M	Sell	246,256 -59,233	-19%	-$7.11M	1.99%	17
2018 Q2	$37.2M	Sell	305,489 -178,963	-37%	-$21.4M	2.24%	15
2018 Q1	$59.1M	Buy	484,452 +19,603	+4%	+$2.37M	3.51%	7
2017 Q4	$59M	Buy	464,849 +20,170	+5%	+$2.53M	3.44%	10
2017 Q3	$55.5M	Sell	444,679 -148,945	-25%	-$18.7M	3.42%	11
2017 Q2	$74.3M	Buy	593,624 +18,910	+3%	+$2.34M	4.72%	6
2017 Q1	$69.4M	Sell	574,714 -24,317	-4%	-$2.92M	4.53%	6
2016 Q4	$71.4M	Sell	599,031 -28,808	-5%	-$3.61M	4.83%	5
2016 Q3	$83.5M	Sell	627,839 -272,913	-30%	-$37.9M	6.98%	4
2016 Q2	$125M	Sell	900,752 -222,985	-20%	-$29.4M	9.62%	1
2016 Q1	$147M	Buy	1,123,737 +86,357	+8%	+$11.1M	13.97%	1
2015 Q4	$125M	Buy	1,037,380 +118,205	+13%	+$14.4M	11.24%	1
2015 Q3	$114M	Buy	919,175 +416,060	+83%	+$50.5M	12.1%	1
2015 Q2	$59.1M	Buy	503,115 +30,111	+6%	+$3.69M	5.76%	5
2015 Q1	$61.8M	Buy	473,004 +170,366	+56%	+$22.2M	5.53%	5
2014 Q4	$38.1M	Buy	+302,638	New	+$36.7M	3.45%	10
2014 Q3	–	Sell	-299,507	Closed	-$34M	–	143
2014 Q2	$34M	Buy	299,507 +288,066	+2,518%	+$32.1M	3.99%	10
2014 Q1	$1.24M	Buy	+11,441	New	+$1.22M	0.12%	37
2013 Q4	–	Sell	-203,783	Closed	-$21.7M	–	110
2013 Q3	$21.7M	Sell	203,783 -76,006	-27%	-$8.05M	2.54%	17
2013 Q2	$30.9M	Buy	+279,789	New	+$32.9M	4.11%	12

Other funds holding TLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Pinnacle Advisory Group increased its iShares 20+ Year Treasury Bond ETF (TLT) stake by 84% in Q1 2021, buying an estimated $20.6M and bringing the position to 311,345 shares worth $42.2M. The position accounts for 1.94% of the portfolio, ranked #17.

Pinnacle Advisory Group first reported a position in TLT in Q2 2013 and has held it in 30 quarters since. The position peaked at $147M in Q1 2016. 586 funds tracked by Wall St. Rank hold TLT as of Q1 2021.

Pinnacle Advisory Group held 311,345 shares of iShares 20+ Year Treasury Bond ETF worth $42.2M as of Q1 2021.
Pinnacle Advisory Group bought 141,832 iShares 20+ Year Treasury Bond ETF shares in Q1 2021, an estimated $20.6M.
iShares 20+ Year Treasury Bond ETF made up 1.94% of Pinnacle Advisory Group's portfolio in Q1 2021, its #17 holding.
Pinnacle Advisory Group first reported a position in iShares 20+ Year Treasury Bond ETF in Q2 2013 and has held it in 30 quarters since.
Pinnacle Advisory Group's iShares 20+ Year Treasury Bond ETF position peaked at $147M in Q1 2016.
586 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q1 2021.

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