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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 | |
|---|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $33M | 1.52% |
838,358
+210,024
| +33% | +$7.92M |
2019 Q1
8 quarters
|
|
|
27
Invesco Leisure and Entertainment ETF
PEJ
$344M
| $31.2M | 1.44% |
+679,465
| New | +$31.3M |
2021 Q1
0 quarters
|
|
28
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $31.2M | 1.43% |
620,330
+139,070
| +29% | +$6.96M |
2016 Q4
17 quarters
|
|
29
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $30.9M | 1.42% |
+1,261,060
| New | +$29.1M |
2021 Q1
0 quarters
|
|
30
Schwab US Large- Cap ETF
SCHX
$74.4B
| $30.4M | 1.4% |
1,900,902
+161,304
| +9% | +$2.53M |
2015 Q3
22 quarters
|
|
31
iShares US Medical Devices ETF
IHI
$3.66B
| $29.6M | 1.36% |
537,990
+102,378
| +24% | +$5.68M |
2020 Q2
3 quarters
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $29.1M | 1.34% |
426,368
-181,329
| -30% | -$11.9M |
2013 Q2
31 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$887B
| $27M | 1.24% |
67,790
+11,250
| +20% | +$4.36M |
2015 Q2
23 quarters
|
|
34
iShares US Home Construction ETF
ITB
$2.32B
| $26.1M | 1.2% |
384,803
+66,396
| +21% | +$4.1M |
2017 Q1
16 quarters
|
|
35
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $25.4M | 1.17% |
217,709
-66,558
| -23% | -$7.68M |
2013 Q2
31 quarters
|
|
36
Vanguard Health Care ETF
VHT
$19.5B
| $24.2M | 1.12% |
105,941
-20,113
| -16% | -$4.61M |
2013 Q2
31 quarters
|
|
37
Fidelity MSCI Financials Index ETF
FNCL
$2.25B
| $23.4M | 1.08% |
478,539
+102,585
| +27% | +$4.74M |
2020 Q2
3 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $14.2M | 0.65% |
526,808
+57,774
| +12% | +$1.59M |
2016 Q4
17 quarters
|
|
39
Franklin FTSE Japan ETF
FLJP
$4.21B
| $13.3M | 0.61% |
437,258
+71,896
| +20% | +$2.2M |
2018 Q3
10 quarters
|
|
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $12.8M | 0.59% |
274,323
+38,931
| +17% | +$1.77M |
2018 Q3
10 quarters
|
|
41
iShares National Muni Bond ETF
MUB
$48.8B
| $11.9M | 0.55% |
102,193
+36,182
| +55% | +$4.22M |
2016 Q4
17 quarters
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $10.1M | 0.46% |
88,523
+18,040
| +26% | +$2.09M |
2016 Q4
17 quarters
|
|
43
Apple
AAPL
$5.01T
| $9.56M | 0.44% |
78,240
+53,660
| +218% | +$6.89M |
2016 Q4
17 quarters
|
|
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $9.36M | 0.43% |
395,732
+99,081
| +33% | +$2.33M |
2019 Q3
6 quarters
|
|
45
UGI
UGI
$7.98B
| $8.52M | 0.39% |
+207,684
| New | +$8.03M |
2021 Q1
0 quarters
|
|
46
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $8.47M | 0.39% |
340,064
-3,844
| -1% | -$94.5K |
2014 Q2
27 quarters
|
|
47
Schwab International Equity ETF
SCHF
$66.7B
| $8.11M | 0.37% |
430,924
+20,056
| +5% | +$374K |
2014 Q4
25 quarters
|
|
48
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $6.98M | 0.32% |
281,436
+9,204
| +3% | +$223K |
2016 Q4
17 quarters
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $6.91M | 0.32% |
195,485
+40,366
| +26% | +$1.42M |
2018 Q4
9 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.95M | 0.27% |
16,335
+557
| +4% | +$198K |
2019 Q4
5 quarters
|
|
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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.