Pinnacle Advisory Group’s Vanguard Financials ETF VFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.61M	Buy	19,108 +8,277	+76%	+$660K	0.07%	90
2020 Q4	$789K	Sell	10,831 -522	-5%	-$34.5K	0.05%	108
2020 Q3	$664K	Sell	11,353 -692	-6%	-$41.1K	0.04%	110
2020 Q2	$689K	Sell	12,045 -11,190	-48%	-$622K	0.05%	106
2020 Q1	$1.18M	Buy	23,235 +5,125	+28%	+$349K	0.11%	69
2019 Q4	$1.38M	Buy	18,110 +5,884	+48%	+$429K	0.09%	74
2019 Q3	$856K	Sell	12,226 -8,264	-40%	-$571K	0.06%	91
2019 Q2	$1.41M	Sell	20,490 -5,843	-22%	-$396K	0.1%	72
2019 Q1	$1.7M	Buy	+26,333	New	+$1.71M	0.12%	57
2018 Q4	–	Sell	-9,074	Closed	-$629K	–	168
2018 Q3	$629K	Sell	9,074 -6,658	-42%	-$471K	0.04%	98
2018 Q2	$1.06M	Buy	15,732 +571	+4%	+$39.9K	0.06%	67
2018 Q1	$1.05M	Buy	15,161 +292	+2%	+$21.1K	0.06%	78
2017 Q4	$1.04M	Sell	14,869 -10,473	-41%	-$710K	0.06%	85
2017 Q3	$1.66M	Buy	25,342 +4,079	+19%	+$257K	0.1%	52
2017 Q2	$1.33M	Sell	21,263 -54	-0.3%	-$3.26K	0.08%	62
2017 Q1	$1.29M	Sell	21,317 -4,638	-18%	-$283K	0.08%	61
2016 Q4	$1.54M	Sell	25,955 -6,742	-21%	-$368K	0.1%	53
2016 Q3	$1.63M	Sell	32,697 -2,349	-7%	-$116K	0.14%	34
2016 Q2	$1.66M	Buy	35,046 +27,146	+344%	+$1.29M	0.13%	38
2016 Q1	$366K	Sell	7,900 -44,380	-85%	-$1.97M	0.03%	71
2015 Q4	$2.53M	Buy	52,280 +45,755	+701%	+$2.24M	0.23%	31
2015 Q3	$302K	Sell	6,525 -26,139	-80%	-$1.28M	0.03%	76
2015 Q2	$1.62M	Buy	32,664 +16,325	+100%	+$817K	0.16%	32
2015 Q1	$805K	Buy	16,339 +9,318	+133%	+$456K	0.07%	56
2014 Q4	$349K	Buy	7,021 +1,121	+19%	+$53.9K	0.03%	97
2014 Q3	$273K	Hold	5,900	–	–	0.04%	95
2014 Q2	$273K	Hold	5,900	–	–	0.03%	94
2014 Q1	$269K	Buy	+5,900	New	+$262K	0.03%	83

Other funds holding VFH

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Vanguard Financials ETF (VFH) stake by 76% in Q1 2021, buying an estimated $660K and bringing the position to 19,108 shares worth $1.61M. The position accounts for 0.07% of the portfolio, ranked #90.

Pinnacle Advisory Group first reported a position in VFH in Q1 2014 and has held it in 28 quarters since. The position peaked at $2.53M in Q4 2015. 495 funds tracked by Wall St. Rank hold VFH as of Q1 2021.

Pinnacle Advisory Group held 19,108 shares of Vanguard Financials ETF worth $1.61M as of Q1 2021.
Pinnacle Advisory Group bought 8,277 Vanguard Financials ETF shares in Q1 2021, an estimated $660K.
Vanguard Financials ETF made up 0.07% of Pinnacle Advisory Group's portfolio in Q1 2021, its #90 holding.
Pinnacle Advisory Group first reported a position in Vanguard Financials ETF in Q1 2014 and has held it in 28 quarters since.
Pinnacle Advisory Group's Vanguard Financials ETF position peaked at $2.53M in Q4 2015.
495 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2021.

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