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PAG

Pinnacle Advisory Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 39.21%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$520M
Cap. Flow
+$454M
Cap. Flow %
20.91%
Top 10 Hldgs %
39.54%
Holding
262
New
81
Increased
138
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$46.3M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$39.7M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$32.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$32.1M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$31.3M

Top Sells

Rank Stock Value
1
GLDW
SPDR Long Dollar Gold Trust
GLDW
+$40.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$23.3M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$16.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$14.6M
5
IYW icon
iShares US Technology ETF
IYW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.52%
2 Technology 0.83%
3 Communication Services 0.54%
4 Utilities 0.52%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
$166M 7.64%
2,498,766
+486,346
+24% +$32.1M
JMBS icon
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$99.2M 4.57%
1,869,846
+517,230
+38% +$27.6M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$99.1M 4.56%
1,179,818
+55,382
+5% +$4.61M
USIG icon
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$91M 4.19%
1,541,372
+266,819
+21% +$16.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$79.2M 3.65%
701,461
+204,508
+41% +$23.8M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$70.2M 3.23%
2,062,603
+382,071
+23% +$12.3M
COMB icon
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$70.2M 3.23%
2,813,411
+1,857,776
+194% +$46.3M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$66.9M 3.08%
679,473
+129,666
+24% +$11.9M
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$62.6M 2.88%
1,368,431
+701,797
+105% +$32.2M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$54.9M 2.53%
853,270
+216,569
+34% +$14.2M
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$54M 2.48%
736,067
-68,306
-8% -$4.86M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.6B
$52.8M 2.43%
2,108,888
+525,048
+33% +$12.1M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$22.7B
$51M 2.35%
744,612
+181,559
+32% +$12.6M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.69B
$45.3M 2.09%
874,004
+520,448
+147% +$25.4M
EWG icon
15
iShares MSCI Germany ETF
EWG
$1.74B
$43M 1.98%
1,286,632
+319,077
+33% +$10.4M
SOXX icon
16
iShares Semiconductor ETF
SOXX
$41.5B
$42.3M 1.94%
298,977
+69,294
+30% +$9.48M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$42.2M 1.94%
311,345
+141,832
+84% +$20.6M
IYW icon
18
iShares US Technology ETF
IYW
$25.3B
$41.8M 1.92%
476,733
-157,055
-25% -$13.8M
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$41.2M 1.9%
821,285
+156,353
+24% +$7.87M
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$9.87B
$41.2M 1.9%
887,619
+71,833
+9% +$3.26M
FLGB icon
21
Franklin FTSE United Kingdom ETF
FLGB
$924M
$40.6M 1.87%
1,700,943
+1,090,972
+179% +$25.6M
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$38.1M 1.75%
751,189
-459,331
-38% -$23.3M
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$31B
$37.8M 1.74%
+1,111,826
New +$39.7M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$36.3M 1.67%
643,975
+174,333
+37% +$9.89M
SPSM icon
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$34.6M 1.59%
819,060
+297,487
+57% +$12.1M
1
2 3 4 5

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BUB
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SBSB
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OP
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PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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Pinnacle Advisory Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pinnacle Advisory Group held 262 positions worth $2.17B, up 31% from $1.65B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pinnacle Advisory Group deployed $454M of net new capital in Q1 2021, opening 81 new positions and adding to 138 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 1,111,826 shares worth $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $23.3M trimmed.

  • Pinnacle Advisory Group's largest Q1 2021 buy was SPDR Gold MiniShares Trust: 1,111,826 shares worth $37.8M.
  • Pinnacle Advisory Group added most to GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q1 2021, an estimated $46.3M increase.
  • Pinnacle Advisory Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $23.3M.
  • Pinnacle Advisory Group fully exited SPDR Long Dollar Gold Trust in Q1 2021, selling an estimated $40.5M.
  • Pinnacle Advisory Group's ten largest holdings make up 40% of its $2.17B portfolio in Q1 2021.
  • Pinnacle Advisory Group opened 81 new positions and closed 13 in Q1 2021.
  • Pinnacle Advisory Group's portfolio value rose 31% quarter-over-quarter to $2.17B.

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