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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
DBJP icon
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$709M
$1.48M 0.09%
32,352
– –
SPBO icon
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$1.39M 0.08%
38,413
+9,388
+32% +$336K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$1.37M 0.08%
32,579
+3,054
+10% +$121K
SNLN
79
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.37M 0.08%
85,575
+3,790
+5% +$60K
BWX icon
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.37M 0.08%
43,819
-606
-1% -$18.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.33M 0.08%
26,609
+1,251
+5% +$58.8K
IAU icon
82
iShares Gold Trust
IAU
$66.1B
$1.31M 0.08%
36,068
-708
-2% -$25.3K
IGOV icon
83
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.28M 0.08%
23,075
-1,427
-6% -$77.2K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.74B
$1.26M 0.08%
25,680
-2,220
-8% -$105K
MSFT icon
85
Microsoft
MSFT
$3.81T
$1.22M 0.07%
5,501
+289
+6% +$62.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.19M 0.07%
3,182
-280
-8% -$99.3K
HYLB icon
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.19M 0.07%
29,640
+4,255
+17% +$167K
IAGG icon
88
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.16M 0.07%
20,540
+2,722
+15% +$152K
SPMB icon
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$1.15M 0.07%
43,600
+3,513
+9% +$93.1K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.9B
$1.13M 0.07%
11,846
-154
-1% -$14.5K
VOX icon
91
Vanguard Communication Services ETF
VOX
$5.88B
$1.11M 0.07%
9,254
-925
-9% -$103K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.78B
$1.09M 0.07%
48,794
-132
-0.3% -$2.9K
PG icon
93
Procter & Gamble
PG
$334B
$1.04M 0.06%
7,473
+1,294
+21% +$181K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$996K 0.06%
7,493
-1,788
-19% -$238K
SPIB icon
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$993K 0.06%
26,711
-746,402
-97% -$27.5M
EMB icon
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$984K 0.06%
8,488
-154
-2% -$17.4K
HYS icon
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$970K 0.06%
9,875
+533
+6% +$51.2K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$38.6B
$941K 0.06%
11,085
+121
+1% +$10K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$926K 0.06%
10,608
+215
+2% +$18.4K
IYJ icon
100
iShares US Industrials ETF
IYJ
$1.9B
$886K 0.05%
9,125
-49
-0.5% -$4.47K
2 3
4
5 6

Similar funds

BUB
BBVA USA Bancshares Houston, Texas $2.1B AUM 62.57% 1-Year Est. Return
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.