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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 | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P Dividend ETF
SDY
$21.1B
| $2.07M | 0.1% |
+17,541
| New | +$1.97M |
2021 Q1
0 quarters
|
|
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| $2.06M | 0.09% |
26,512
+7,155
| +37% | +$569K |
2018 Q3
10 quarters
|
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.93M | 0.09% |
44,105
+11,526
| +35% | +$515K |
2019 Q1
8 quarters
|
|
79
Amazon
AMZN
$2.74T
| $1.86M | 0.09% |
12,020
+8,660
| +258% | +$1.37M |
2016 Q4
17 quarters
|
|
80
Altria Group
MO
$122B
| $1.82M | 0.08% |
+35,514
| New | +$1.59M |
2021 Q1
0 quarters
|
|
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.8M | 0.08% |
52,399
+13,986
| +36% | +$491K |
2019 Q4
5 quarters
|
|
82
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.79M | 0.08% |
+12,672
| New | +$1.71M |
2021 Q1
0 quarters
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $1.73M | 0.08% |
4,374
+1,192
| +37% | +$460K |
2013 Q2
31 quarters
|
|
84
State Street SPDR S&P Regional Banking ETF
KRE
$3.25B
| $1.71M | 0.08% |
25,835
-8,973
| -26% | -$560K |
2017 Q1
16 quarters
|
|
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $1.69M | 0.08% |
65,166
+21,566
| +49% | +$566K |
2018 Q3
10 quarters
|
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.69M | 0.08% |
53,037
+2,820
| +6% | +$91.8K |
2016 Q3
18 quarters
|
|
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.68M | 0.08% |
33,338
-15,913
| -32% | -$804K |
2018 Q2
11 quarters
|
|
|
SNLN
88
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.67M | 0.08% |
103,762
+18,187
| +21% | +$294K |
2016 Q4
17 quarters
|
|
89
Vanguard Real Estate ETF
VNQ
$36.2B
| $1.67M | 0.08% |
18,132
+7,047
| +64% | +$619K |
2016 Q4
17 quarters
|
|
90
Vanguard Financials ETF
VFH
$12.9B
| $1.61M | 0.07% |
19,108
+8,277
| +76% | +$660K |
2019 Q1
8 quarters
|
|
91
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $1.6M | 0.07% |
62,568
-14,282
| -19% | -$367K |
2016 Q1
20 quarters
|
|
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.57M | 0.07% |
58,540
+5,721
| +11% | +$159K |
2016 Q3
18 quarters
|
|
93
Procter & Gamble
PG
$364B
| $1.53M | 0.07% |
11,301
+3,828
| +51% | +$499K |
2016 Q4
17 quarters
|
|
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.22B
| $1.5M | 0.07% |
37,423
+7,783
| +26% | +$311K |
2020 Q3
2 quarters
|
|
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $1.48M | 0.07% |
50,923
+7,104
| +16% | +$215K |
2016 Q3
18 quarters
|
|
96
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.46M | 0.07% |
7,046
+2,493
| +55% | +$504K |
2016 Q1
20 quarters
|
|
97
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.46M | 0.07% |
26,525
+5,985
| +29% | +$332K |
2020 Q1
4 quarters
|
|
98
Vanguard Communication Services ETF
VOX
$6.03B
| $1.45M | 0.07% |
11,137
+1,883
| +20% | +$240K |
2019 Q1
8 quarters
|
|
99
iShares International Treasury Bond ETF
IGOV
$1.31B
| $1.45M | 0.07% |
27,852
+4,777
| +21% | +$258K |
2016 Q4
17 quarters
|
|
100
Johnson & Johnson
JNJ
$612B
| $1.4M | 0.06% |
8,498
+3,007
| +55% | +$487K |
2013 Q2
31 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.