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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
+9.78%
1 Year Est. Return
+39.21%
3 Year Est. Return
+45.76%
5 Year Est. Return
+77.93%
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$149M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$21.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$13.8M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.8M |
| 3 |
VanEck Biotech ETF
BBH
|
+$20.2M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$16.6M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Communication Services | 0.57% |
| 3 | Technology | 0.38% |
| 4 | Consumer Staples | 0.25% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares US Medical Devices ETF
IHI
$3.75B
| $23.8M | 1.44% |
435,612
+2,496
| +0.6% | +$130K |
2020 Q2
2 quarters
|
|
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
| $23M | 1.39% |
481,260
+7,939
| +2% | +$354K |
2016 Q4
16 quarters
|
|
28
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
| $22.7M | 1.38% |
628,334
+191,370
| +44% | +$6.55M |
2019 Q1
7 quarters
|
|
|
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$162M
| $22.4M | 1.36% |
+955,635
| New | +$21.2M |
2020 Q4
0 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$889B
| $21.2M | 1.28% |
56,540
-309
| -0.5% | -$110K |
2015 Q2
22 quarters
|
|
31
Schwab US TIPS ETF
SCHP
$16.3B
| $20.1M | 1.21% |
647,036
+11,848
| +2% | +$364K |
2016 Q4
16 quarters
|
|
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $18.7M | 1.13% |
521,573
+423,431
| +431% | +$13.6M |
2018 Q3
9 quarters
|
|
|
33
iShares US Home Construction ETF
ITB
$2.42B
| $17.8M | 1.07% |
318,407
+244,691
| +332% | +$13.8M |
2017 Q1
15 quarters
|
|
34
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
| $15.9M | 0.96% |
375,954
-2,171
| -0.6% | -$83K |
2020 Q2
2 quarters
|
|
|
35
iShares MSCI Switzerland ETF
EWL
$2.82B
| $14.9M | 0.9% |
332,392
-389,991
| -54% | -$16.6M |
2017 Q2
14 quarters
|
|
36
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $14.8M | 0.89% |
+353,556
| New | +$13.1M |
2020 Q4
0 quarters
|
|
37
Franklin FTSE United Kingdom ETF
FLGB
$877M
| $13.6M | 0.82% |
+609,971
| New | +$12.8M |
2020 Q4
0 quarters
|
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13.1M | 0.79% |
469,034
+22,094
| +5% | +$618K |
2016 Q4
16 quarters
|
|
39
Franklin FTSE Japan ETF
FLJP
$4.19B
| $10.9M | 0.66% |
365,362
-5,834
| -2% | -$162K |
2018 Q3
9 quarters
|
|
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $10.3M | 0.63% |
235,392
+2,970
| +1% | +$124K |
2018 Q3
9 quarters
|
|
41
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.33M | 0.5% |
70,483
+3,052
| +5% | +$360K |
2016 Q4
16 quarters
|
|
42
iShares TIPS Bond ETF
TIP
$14.4B
| $7.96M | 0.48% |
62,359
+204
| +0.3% | +$25.7K |
2016 Q4
16 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$49.2B
| $7.74M | 0.47% |
66,011
+49,278
| +294% | +$5.72M |
2016 Q4
16 quarters
|
|
44
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $7.65M | 0.46% |
343,908
-16,096
| -4% | -$320K |
2014 Q2
26 quarters
|
|
45
Schwab International Equity ETF
SCHF
$67B
| $7.4M | 0.45% |
410,868
-6,958
| -2% | -$117K |
2014 Q4
24 quarters
|
|
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $6.5M | 0.39% |
296,651
-222,854
| -43% | -$4.58M |
2019 Q3
5 quarters
|
|
47
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.19M | 0.37% |
272,232
-93
| -0% | -$1.94K |
2016 Q4
16 quarters
|
|
48
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.42M | 0.33% |
15,778
-247
| -2% | -$80.5K |
2019 Q4
4 quarters
|
|
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
| $5.24M | 0.32% |
155,119
+9,077
| +6% | +$286K |
2018 Q4
8 quarters
|
|
50
iShares MBS ETF
MBB
$35.9B
| $4.33M | 0.26% |
39,272
+3,823
| +11% | +$421K |
2014 Q1
27 quarters
|
|
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Pinnacle Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Pinnacle Advisory Group held 187 positions worth $1.65B, up 9.9% from $1.5B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Pinnacle Advisory Group's Q4 2020 filing shows 19 new, 79 increased, 57 reduced and 6 closed positions. Its largest new stake was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 955,635 shares worth $22.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $27.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Communication Services and Technology.
- Pinnacle Advisory Group's largest Q4 2020 buy was GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF: 955,635 shares worth $22.4M.
- Pinnacle Advisory Group added most to State Street Blackstone Senior Loan ETF in Q4 2020, an estimated $29.5M increase.
- Pinnacle Advisory Group's biggest Q4 2020 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $27.5M.
- Pinnacle Advisory Group fully exited VanEck Biotech ETF in Q4 2020, selling an estimated $20.2M.
- Pinnacle Advisory Group's ten largest holdings make up 42% of its $1.65B portfolio in Q4 2020.
- Pinnacle Advisory Group opened 19 new positions and closed 6 in Q4 2020.
- Pinnacle Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $1.65B.
Based on Pinnacle Advisory Group's 13F filing for Q4 2020, filed 9 Feb 2021.