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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
Cap. Flow
+$454M
Cap. Flow %
20.91%
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
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 icon
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 Held Since
MBB icon
51
iShares MBS ETF
MBB
$35.7B
$5.74M 0.26%
52,904
+13,632
+35% +$1.49M
2014 Q1
28 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.43M 0.25%
+110,541
New +$5.4M
2021 Q1
0 quarters
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$41.8B
$4.58M 0.21%
174,770
+45,102
+35% +$1.21M
2016 Q4
17 quarters
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.56M 0.21%
87,605
+5,630
+7% +$281K
2016 Q3
18 quarters
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.54M 0.21%
41,813
+1,521
+4% +$159K
2016 Q3
18 quarters
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.2T
$4.35M 0.2%
42,040
+2,900
+7% +$288K
2018 Q3
10 quarters
MSFT icon
57
Microsoft
MSFT
$3.96T
$4.16M 0.19%
17,623
+12,122
+220% +$2.81M
2014 Q3
26 quarters
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.25T
$3.99M 0.18%
38,660
+320
+0.8% +$31.6K
2018 Q3
10 quarters
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$3.45M 0.16%
26,542
+8,576
+48% +$1.14M
2016 Q4
17 quarters
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$3.35M 0.15%
73,268
-1,446
-2% -$63.5K
2018 Q3
10 quarters
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$3.27M 0.15%
32,124
+11,565
+56% +$1.18M
2015 Q4
21 quarters
GLTR icon
62
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$3.23M 0.15%
34,896
+3,594
+11% +$344K
2019 Q1
8 quarters
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.3B
$3.21M 0.15%
104,956
-542,080
-84% -$16.7M
2016 Q4
17 quarters
PM icon
64
Philip Morris
PM
$320B
$3.12M 0.14%
+35,189
New +$2.99M
2021 Q1
0 quarters
SCHH icon
65
Schwab US REIT ETF
SCHH
$10.7B
$3.04M 0.14%
148,106
+14,326
+11% +$280K
2016 Q4
17 quarters
FM icon
66
DELISTED
iShares Frontier and Select EM ETF
FM
$2.84M 0.13%
96,339
+11,675
+14% +$343K
2016 Q4
17 quarters
GDX icon
67
VanEck Gold Miners ETF
GDX
$25B
$2.73M 0.13%
84,130
+26,659
+46% +$908K
2018 Q1
12 quarters
DJCB icon
68
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$2.68M 0.12%
170,890
+40,933
+31% +$640K
2020 Q2
3 quarters
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.58M 0.12%
35,871
+7,891
+28% +$564K
2016 Q4
17 quarters
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$45.4B
$2.53M 0.12%
+30,731
New +$2.54M
2021 Q1
0 quarters
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.53M 0.12%
48,528
+21,919
+82% +$1.17M
2016 Q4
17 quarters
SCHR icon
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$2.48M 0.11%
88,064
+9,840
+13% +$282K
2015 Q3
22 quarters
BCI icon
73
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.51B
$2.35M 0.11%
101,146
-17,073
-14% -$397K
2019 Q1
8 quarters
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.3B
$2.32M 0.11%
18,515
-43,844
-70% -$5.55M
2016 Q4
17 quarters
ITOT icon
75
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$2.13M 0.1%
23,290
+2,700
+13% +$242K
2018 Q3
10 quarters
1 2
3
4 5

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BUB
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SBSB
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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
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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.