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Pinnacle Advisory Group Portfolio holdings
AUM
$2.17B
Turnover
35.88%
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
(+31%)
Cap. Flow
+$454M
Cap. Flow % of AUM
Cap. Flow %
20.91%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
262
New
81
Increased
138
Reduced
23
Closed
13
Avg Time Held
Equity + Options
2.1
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
1.5
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$46.3M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
+$39.7M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$32.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.1M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$31.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Long Dollar Gold Trust
GLDW
|
+$40.5M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$23.3M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$16.7M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$14.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $166M | 7.64% |
2,498,766
+486,346
| +24% | +$32.1M |
2016 Q3
18 quarters
|
|
2
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $99.2M | 4.57% |
1,869,846
+517,230
| +38% | +$27.6M |
2019 Q3
6 quarters
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $99.1M | 4.56% |
1,179,818
+55,382
| +5% | +$4.61M |
2013 Q2
31 quarters
|
|
4
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
| $91M | 4.19% |
1,541,372
+266,819
| +21% | +$16.1M |
2020 Q2
3 quarters
|
|
5
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $79.2M | 3.65% |
701,461
+204,508
| +41% | +$23.8M |
2015 Q4
21 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $70.2M | 3.23% |
2,062,603
+382,071
| +23% | +$12.3M |
2013 Q2
31 quarters
|
|
|
7
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $70.2M | 3.23% |
2,813,411
+1,857,776
| +194% | +$46.3M |
2020 Q4
1 quarter
|
|
8
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $66.9M | 3.08% |
679,473
+129,666
| +24% | +$11.9M |
2013 Q2
31 quarters
|
|
|
9
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $62.6M | 2.88% |
1,368,431
+701,797
| +105% | +$32.2M |
2020 Q3
2 quarters
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $54.9M | 2.53% |
853,270
+216,569
| +34% | +$14.2M |
2016 Q4
17 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $54M | 2.48% |
736,067
-68,306
| -8% | -$4.86M |
2019 Q2
7 quarters
|
|
12
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $52.8M | 2.43% |
2,108,888
+525,048
| +33% | +$12.1M |
2018 Q1
12 quarters
|
|
13
iShares MSCI Japan ETF
EWJ
$23.1B
| $51M | 2.35% |
744,612
+181,559
| +32% | +$12.6M |
2016 Q2
19 quarters
|
|
14
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $45.3M | 2.09% |
874,004
+520,448
| +147% | +$25.4M |
2020 Q4
1 quarter
|
|
15
iShares MSCI Germany ETF
EWG
$1.45B
| $43M | 1.98% |
1,286,632
+319,077
| +33% | +$10.4M |
2020 Q2
3 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$40.8B
| $42.3M | 1.94% |
298,977
+69,294
| +30% | +$9.48M |
2020 Q2
3 quarters
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $42.2M | 1.94% |
311,345
+141,832
| +84% | +$20.6M |
2014 Q4
25 quarters
|
|
|
18
iShares US Technology ETF
IYW
$25.1B
| $41.8M | 1.92% |
476,733
-157,055
| -25% | -$13.8M |
2014 Q4
25 quarters
|
|
19
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $41.2M | 1.9% |
821,285
+156,353
| +24% | +$7.87M |
2019 Q3
6 quarters
|
|
20
iShare MSCI Eurozone ETF
EZU
$9.23B
| $41.2M | 1.9% |
887,619
+71,833
| +9% | +$3.26M |
2014 Q3
26 quarters
|
|
21
Franklin FTSE United Kingdom ETF
FLGB
$882M
| $40.6M | 1.87% |
1,700,943
+1,090,972
| +179% | +$25.6M |
2020 Q4
1 quarter
|
|
|
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $38.1M | 1.75% |
751,189
-459,331
| -38% | -$23.3M |
2020 Q2
3 quarters
|
|
|
23
SPDR Gold MiniShares Trust
GLDM
$31B
| $37.8M | 1.74% |
+1,111,826
| New | +$39.7M |
2021 Q1
0 quarters
|
|
24
First Trust Managed Municipal ETF
FMB
$1.95B
| $36.3M | 1.67% |
643,975
+174,333
| +37% | +$9.9M |
2020 Q1
4 quarters
|
|
25
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $34.6M | 1.59% |
819,060
+297,487
| +57% | +$12.1M |
2018 Q3
10 quarters
|
|
Similar funds
SHP
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.