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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.77M 0.23%
81,975
-6,060
-7% -$255K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.7M 0.22%
40,292
-1,621
-4% -$133K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.53M 0.21%
129,668
+26,350
+26% +$727K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$3.43M 0.21%
39,140
-80
-0.2% -$6.75K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$3.36M 0.2%
38,340
+740
+2% +$62.3K
AAPL icon
56
Apple
AAPL
$4.67T
$3.26M 0.2%
24,580
-431
-2% -$51.8K
GLTR icon
57
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$3.1M 0.19%
31,302
+2,554
+9% +$243K
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$3.02M 0.18%
74,714
-3,886
-5% -$144K
BCI icon
59
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$2.59M 0.16%
118,219
+12,966
+12% +$270K
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.3B
$2.54M 0.15%
133,780
+14,116
+12% +$261K
GSY icon
61
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.49M 0.15%
49,251
+494
+1% +$25K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.48M 0.15%
17,966
-240
-1% -$32.7K
FM
63
DELISTED
iShares Frontier and Select EM ETF
FM
$2.4M 0.15%
84,664
+3,429
+4% +$93.7K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$2.28M 0.14%
78,224
+4,754
+6% +$139K
MLPX icon
65
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$2.26M 0.14%
83,829
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.1M 0.13%
20,559
+849
+4% +$86.6K
GDX icon
67
VanEck Gold Miners ETF
GDX
$31B
$2.07M 0.13%
57,471
+273
+0.5% +$10.2K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.98M 0.12%
76,850
-2,108
-3% -$54.2K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.93M 0.12%
27,980
-1,286
-4% -$83.2K
DJCB
70
DELISTED
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB
$1.9M 0.11%
129,957
-1,399
-1% -$19.3K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.81M 0.11%
34,808
+14,188
+69% +$649K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.77M 0.11%
20,590
– –
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.59M 0.1%
19,357
+2,113
+12% +$170K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.54M 0.09%
50,217
-61
-0.1% -$1.77K
PCY icon
75
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.52M 0.09%
52,819
+1,350
+3% +$37.7K
1 2
3
4 5

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BUB
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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 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.