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PAG
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
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 | |
|---|---|---|---|---|---|---|---|
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
| $228K | 0.01% |
+2,986
| New | +$224K |
2021 Q1
0 quarters
|
|
227
M&T Bank
MTB
$31.2B
| $227K | 0.01% |
+1,495
| New | +$220K |
2021 Q1
0 quarters
|
|
228
Alibaba
BABA
$277B
| $222K | 0.01% |
+978
| New | +$240K |
2021 Q1
0 quarters
|
|
229
Ford
F
$48.1B
| $218K | 0.01% |
+17,823
| New | +$204K |
2021 Q1
0 quarters
|
|
230
Comcast
CMCSA
$74.7B
| $215K | 0.01% |
+3,973
| New | +$210K |
2021 Q1
0 quarters
|
|
231
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.67B
| $215K | 0.01% |
+2,620
| New | +$202K |
2021 Q1
0 quarters
|
|
232
Starbucks
SBUX
$106B
| $214K | 0.01% |
+1,957
| New | +$205K |
2021 Q1
0 quarters
|
|
233
Emerson Electric
EMR
$89.9B
| $213K | 0.01% |
+2,366
| New | +$204K |
2021 Q1
0 quarters
|
|
234
Lowe's Companies
LOW
$106B
| $212K | 0.01% |
+1,117
| New | +$192K |
2021 Q1
0 quarters
|
|
235
ADT
ADT
$4.82B
| $211K | 0.01% |
+25,000
| New | +$216K |
2021 Q1
0 quarters
|
|
236
Home Depot
HD
$295B
| $211K | 0.01% |
+691
| New | +$190K |
2021 Q1
0 quarters
|
|
237
SPDR Gold Trust
GLD
$139B
| $210K | 0.01% |
+1,314
| New | +$221K |
2021 Q1
0 quarters
|
|
238
Target
TGT
$70.6B
| $210K | 0.01% |
+1,058
| New | +$198K |
2021 Q1
0 quarters
|
|
239
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $208K | 0.01% |
+9,401
| New | +$210K |
2021 Q1
0 quarters
|
|
240
Costco
COST
$435B
| $206K | 0.01% |
+585
| New | +$204K |
2021 Q1
0 quarters
|
|
241
ACNB Corp
ACNB
$636M
| $204K | 0.01% |
+6,950
| New | +$195K |
2021 Q1
0 quarters
|
|
242
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
| $201K | 0.01% |
4,021
-28,331
| -88% | -$1.37M |
2016 Q4
17 quarters
|
|
243
Mirum Pharmaceuticals
MIRM
$5.19B
| $198K | 0.01% |
+10,000
| New | +$191K |
2021 Q1
0 quarters
|
|
|
SFT
244
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $166K | 0.01% |
+2,000
| New | +$176K |
2021 Q1
0 quarters
|
|
|
WTER
245
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $44K | ﹤0.01% |
+2,667
| New | +$47.7K |
2021 Q1
0 quarters
|
|
|
CCLP
246
DELISTED
CSI Compressco LP
CCLP
| $29K | ﹤0.01% |
+16,000
| New | +$26.7K |
2021 Q1
0 quarters
|
|
247
GoldMining Inc
GLDG
$176M
| $17K | ﹤0.01% |
+10,241
| New | +$18.3K |
2021 Q1
0 quarters
|
|
248
CALL
VanEck Gold Miners ETF
GDX
$25B
| $2K | ﹤0.01% |
+600
| New | +$20.4K |
2021 Q1
0 quarters
|
|
|
249
CALL
SPDR Gold Trust
GLD
$139B
| $2K | ﹤0.01% |
+200
| New | +$33.6K |
2021 Q1
0 quarters
|
|
250
iShares MSCI United Kingdom ETF
EWU
$3.71B
| – | – |
-23,024
| Closed | -$674K | – |
|
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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.