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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
+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

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
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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.07M 0.1%
+17,541
New +$1.97M
VWOB icon
77
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$2.06M 0.09%
26,512
+7,155
+37% +$569K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.93M 0.09%
44,105
+11,526
+35% +$515K
AMZN icon
79
Amazon
AMZN
$2.87T
$1.86M 0.09%
12,020
+8,660
+258% +$1.37M
MO icon
80
Altria Group
MO
$115B
$1.82M 0.08%
+35,514
New +$1.59M
SPBO icon
81
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.8M 0.08%
52,399
+13,986
+36% +$491K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50.2B
$1.79M 0.08%
+12,672
New +$1.71M
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.73M 0.08%
4,374
+1,192
+37% +$460K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$1.71M 0.08%
25,835
-8,973
-26% -$560K
SPMB icon
85
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.69M 0.08%
65,166
+21,566
+49% +$566K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.69M 0.08%
53,037
+2,820
+6% +$91.8K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.68M 0.08%
33,338
-15,913
-32% -$804K
SNLN
88
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.67M 0.08%
103,762
+18,187
+21% +$294K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.6B
$1.67M 0.08%
18,132
+7,047
+64% +$619K
VFH icon
90
Vanguard Financials ETF
VFH
$13.9B
$1.61M 0.07%
19,108
+8,277
+76% +$660K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.6M 0.07%
62,568
-14,282
-19% -$367K
PCY icon
92
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$1.57M 0.07%
58,540
+5,721
+11% +$159K
PG icon
93
Procter & Gamble
PG
$334B
$1.53M 0.07%
11,301
+3,828
+51% +$499K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.5M 0.07%
37,423
+7,783
+26% +$311K
BWX icon
95
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.48M 0.07%
50,923
+7,104
+16% +$215K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.46M 0.07%
7,046
+2,493
+55% +$504K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.46M 0.07%
26,525
+5,985
+29% +$332K
VOX icon
98
Vanguard Communication Services ETF
VOX
$5.88B
$1.45M 0.07%
11,137
+1,883
+20% +$240K
IGOV icon
99
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.45M 0.07%
27,852
+4,777
+21% +$258K
JNJ icon
100
Johnson & Johnson
JNJ
$646B
$1.4M 0.06%
8,498
+3,007
+55% +$487K
2 3
4
5 6

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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 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.