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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
+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
Cap. Flow
+$19.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$29.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.4M
3
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$21.2M
4
ITB icon
iShares US Home Construction ETF
ITB
+$13.8M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.8M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$27.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$23.8M
3
BBH icon
VanEck Biotech ETF
BBH
+$20.2M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$16.6M
5
XLC icon
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
IHI icon
26
iShares US Medical Devices ETF
IHI
$3.41B
$23.8M 1.44%
435,612
+2,496
+0.6% +$130K
EPP icon
27
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$23M 1.39%
481,260
+7,939
+2% +$354K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$22.7M 1.38%
628,334
+191,370
+44% +$6.55M
COMB icon
29
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$155M
$22.4M 1.36%
+955,635
New +$21.2M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$898B
$21.2M 1.28%
56,540
-309
-0.5% -$110K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.5B
$20.1M 1.21%
647,036
+11,848
+2% +$364K
SPSM icon
32
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$18.7M 1.13%
521,573
+423,431
+431% +$13.6M
ITB icon
33
iShares US Home Construction ETF
ITB
$2.25B
$17.8M 1.07%
318,407
+244,691
+332% +$13.8M
FNCL icon
34
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$15.9M 0.96%
375,954
-2,171
-0.6% -$83K
EWL icon
35
iShares MSCI Switzerland ETF
EWL
$2.41B
$14.9M 0.9%
332,392
-389,991
-54% -$16.6M
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.69B
$14.8M 0.89%
+353,556
New +$13.1M
FLGB icon
37
Franklin FTSE United Kingdom ETF
FLGB
$924M
$13.6M 0.82%
+609,971
New +$12.8M
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.1M 0.79%
469,034
+22,094
+5% +$618K
FLJP icon
39
Franklin FTSE Japan ETF
FLJP
$4.09B
$10.9M 0.66%
365,362
-5,834
-2% -$162K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$10.3M 0.63%
235,392
+2,970
+1% +$124K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.33M 0.5%
70,483
+3,052
+5% +$360K
TIP icon
42
iShares TIPS Bond ETF
TIP
$15B
$7.96M 0.48%
62,359
+204
+0.3% +$25.7K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$7.74M 0.47%
66,011
+49,278
+294% +$5.72M
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.65M 0.46%
343,908
-16,096
-4% -$320K
SCHF icon
45
Schwab International Equity ETF
SCHF
$69.3B
$7.4M 0.45%
410,868
-6,958
-2% -$117K
DJP icon
46
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6.5M 0.39%
296,651
-222,854
-43% -$4.58M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.19M 0.37%
272,232
-93
-0% -$1.94K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.03T
$5.42M 0.33%
15,778
-247
-2% -$80.5K
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.24M 0.32%
155,119
+9,077
+6% +$286K
MBB icon
50
iShares MBS ETF
MBB
$39B
$4.33M 0.26%
39,272
+3,823
+11% +$421K
1
2
3 4 5

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OP
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PPCM
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AAM
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ALSV
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TNB
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SHP
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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.