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Pinnacle Advisory Group’s Walmart Inc WMT Stock Holding History

Pinnacle Advisory Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		$492K Buy
10,860
+4,995
+85% +$231K 0.02% 165
2020
Q4 		$282K Buy
5,865
+204
+4% +$9.91K 0.02% 166
2020
Q3 		$264K Hold
5,661
– – 0.02% 155
2020
Q2 		$226K Buy
5,661
+60
+1% +$2.47K 0.02% 159
2020
Q1 		$212K Buy
+5,601
New +$215K 0.02% 148
2019
Q4 		– Sell
-5,388
Closed -$213K – 169
2019
Q3 		$213K Buy
+5,388
New +$203K 0.01% 153
2018
Q1 		– Sell
-9,060
Closed -$298K – 209
2017
Q4 		$298K Sell
9,060
-444
-5% -$13.6K 0.02% 174
2017
Q3 		$248K Sell
9,504
-66
-0.7% -$1.73K 0.02% 170
2017
Q2 		$241K Buy
9,570
+33
+0.3% +$838 0.02% 169
2017
Q1 		$229K Sell
9,537
-873
-8% -$20.1K 0.02% 174
2016
Q4 		$240K Sell
10,410
-648
-6% -$15.1K 0.02% 170
2016
Q3 		$248K Buy
+11,058
New +$268K 0.02% 112
2015
Q2 		– Sell
-10,185
Closed -$279K – 142
2015
Q1 		$279K Sell
10,185
-249
-2% -$7.06K 0.03% 111
2014
Q4 		$298K Buy
10,434
+2,550
+32% +$68.9K 0.03% 109
2014
Q3 		$201K Buy
+7,884
New +$199K 0.03% 121
2014
Q2 		– Sell
-22,470
Closed -$573K – 142
2014
Q1 		$573K Buy
22,470
+816
+4% +$20.5K 0.06% 52
2013
Q4 		$567K Sell
21,654
-237
-1% -$6.12K 0.07% 44
2013
Q3 		$539K Buy
21,891
+735
+3% +$18.5K 0.06% 54
2013
Q2 		$525K Buy
+21,156
New +$542K 0.07% 46

Other funds holding WMT

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Pinnacle Advisory Group increased its Walmart Inc (WMT) stake by 85% in Q1 2021, buying an estimated $231K and bringing the position to 10,860 shares worth $492K. The position accounts for 0.02% of the portfolio, ranked #165.

Pinnacle Advisory Group first reported a position in WMT in Q2 2013 and has held it in 19 quarters since. The position peaked at $573K in Q1 2014. 2,487 funds tracked by Wall St. Rank hold WMT as of Q1 2021.

  • Pinnacle Advisory Group held 10,860 shares of Walmart Inc worth $492K as of Q1 2021.
  • Pinnacle Advisory Group bought 4,995 Walmart Inc shares in Q1 2021, an estimated $231K.
  • Walmart Inc made up 0.02% of Pinnacle Advisory Group's portfolio in Q1 2021, its #165 holding.
  • Pinnacle Advisory Group first reported a position in Walmart Inc in Q2 2013 and has held it in 19 quarters since.
  • Pinnacle Advisory Group's Walmart Inc position peaked at $573K in Q1 2014.
  • 2,487 funds tracked by Wall St. Rank held Walmart Inc as of Q1 2021.

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