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Pinnacle Advisory Group’s Visa V Stock Holding History

Pinnacle Advisory Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$566K Buy
2,671
+1,162
+77% +$245K 0.03% 149
2020
Q4 		$330K Hold
1,509
– – 0.02% 154
2020
Q3 		$302K Sell
1,509
-1
-0.1% -$200 0.02% 144
2020
Q2 		$292K Hold
1,510
– – 0.02% 145
2020
Q1 		$243K Sell
1,510
-209
-12% -$39.4K 0.02% 141
2019
Q4 		$323K Sell
1,719
-39
-2% -$7.03K 0.02% 137
2019
Q3 		$302K Buy
+1,758
New +$313K 0.02% 136

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Visa (V) stake by 77% in Q1 2021, buying an estimated $245K and bringing the position to 2,671 shares worth $566K. The position accounts for 0.03% of the portfolio, ranked #149.

Pinnacle Advisory Group first reported a position in V in Q3 2019 and has held it in 7 quarters since. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Pinnacle Advisory Group held 2,671 shares of Visa worth $566K as of Q1 2021.
  • Pinnacle Advisory Group bought 1,162 Visa shares in Q1 2021, an estimated $245K.
  • Visa made up 0.03% of Pinnacle Advisory Group's portfolio in Q1 2021, its #149 holding.
  • Pinnacle Advisory Group first reported a position in Visa in Q3 2019 and has held it in 7 quarters since.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

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