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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
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$33M 1.52%
838,358
+210,024
+33% +$7.92M
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$360M
$31.2M 1.44%
+679,465
New +$31.3M
EPP icon
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$31.2M 1.43%
620,330
+139,070
+29% +$6.96M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30.9M 1.42%
+1,261,060
New +$29.1M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$30.4M 1.4%
1,900,902
+161,304
+9% +$2.53M
IHI icon
31
iShares US Medical Devices ETF
IHI
$3.41B
$29.6M 1.36%
537,990
+102,378
+24% +$5.68M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$29.1M 1.34%
426,368
-181,329
-30% -$11.9M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$898B
$27M 1.24%
67,790
+11,250
+20% +$4.36M
ITB icon
34
iShares US Home Construction ETF
ITB
$2.25B
$26.1M 1.2%
384,803
+66,396
+21% +$4.1M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$25.4M 1.17%
217,709
-66,558
-23% -$7.68M
VHT icon
36
Vanguard Health Care ETF
VHT
$19.3B
$24.2M 1.12%
105,941
-20,113
-16% -$4.61M
FNCL icon
37
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$23.4M 1.08%
478,539
+102,585
+27% +$4.74M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$14.2M 0.65%
526,808
+57,774
+12% +$1.59M
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$4.09B
$13.3M 0.61%
437,258
+71,896
+20% +$2.2M
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.8M 0.59%
274,323
+38,931
+17% +$1.77M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.5B
$11.9M 0.55%
102,193
+36,182
+55% +$4.22M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.46%
88,523
+18,040
+26% +$2.09M
AAPL icon
43
Apple
AAPL
$4.67T
$9.56M 0.44%
78,240
+53,660
+218% +$6.89M
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$9.36M 0.43%
395,732
+99,081
+33% +$2.33M
UGI icon
45
UGI
UGI
$8.15B
$8.52M 0.39%
+207,684
New +$8.03M
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.47M 0.39%
340,064
-3,844
-1% -$94.5K
SCHF icon
47
Schwab International Equity ETF
SCHF
$69.3B
$8.11M 0.37%
430,924
+20,056
+5% +$374K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.98M 0.32%
281,436
+9,204
+3% +$223K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.91M 0.32%
195,485
+40,366
+26% +$1.42M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$5.95M 0.27%
16,335
+557
+4% +$198K
1
2
3 4 5

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
SBSB
Sullivan, Bruyette, Speros & Blaney Mclean, Virginia $2.27B AUM 50.71% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
Pillar Pacific Capital Management Pacifica, California $1.29B AUM 80.18% 1-Year Est. Return
AAM
Anglepoint Asset Management George Town, Cayman Islands $1.28B AUM 131.9% 1-Year Est. Return
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SHP
Spruce House Partnership New York $3.49B AUM

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.