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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
+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
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
187
New
19
Increased
79
Reduced
57
Closed
6
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$29.5M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.4M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$21.2M |
| 4 |
iShares US Home Construction ETF
ITB
|
+$13.8M |
| 5 |
Global X US Infrastructure Development ETF
PAVE
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$27.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$23.8M |
| 3 |
VanEck Biotech ETF
BBH
|
+$20.2M |
| 4 |
iShares MSCI Switzerland ETF
EWL
|
+$16.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $1.48M | 0.09% |
32,352
| – | – |
2016 Q4
16 quarters
|
|
77
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $1.39M | 0.08% |
38,413
+9,388
| +32% | +$336K |
2019 Q4
4 quarters
|
|
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $1.37M | 0.08% |
32,579
+3,054
| +10% | +$121K |
2019 Q1
7 quarters
|
|
|
SNLN
79
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.37M | 0.08% |
85,575
+3,790
| +5% | +$60K |
2016 Q4
16 quarters
|
|
80
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
| $1.37M | 0.08% |
43,819
-606
| -1% | -$18.5K |
2016 Q3
17 quarters
|
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.33M | 0.08% |
26,609
+1,251
| +5% | +$58.8K |
2016 Q4
16 quarters
|
|
82
iShares Gold Trust
IAU
$61.7B
| $1.31M | 0.08% |
36,068
-708
| -2% | -$25.3K |
2016 Q1
19 quarters
|
|
83
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.28M | 0.08% |
23,075
-1,427
| -6% | -$77.2K |
2016 Q4
16 quarters
|
|
84
iShares US Healthcare ETF
IYH
$4.18B
| $1.26M | 0.08% |
25,680
-2,220
| -8% | -$105K |
2019 Q1
7 quarters
|
|
85
Microsoft
MSFT
$3.93T
| $1.22M | 0.07% |
5,501
+289
| +6% | +$62.1K |
2014 Q3
25 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.19M | 0.07% |
3,182
-280
| -8% | -$99.3K |
2013 Q2
30 quarters
|
|
87
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.23B
| $1.19M | 0.07% |
29,640
+4,255
| +17% | +$167K |
2020 Q3
1 quarter
|
|
88
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.16M | 0.07% |
20,540
+2,722
| +15% | +$152K |
2020 Q1
3 quarters
|
|
89
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.87B
| $1.15M | 0.07% |
43,600
+3,513
| +9% | +$93.1K |
2018 Q3
9 quarters
|
|
90
McCormick & Company Non-Voting
MKC
$12.4B
| $1.13M | 0.07% |
11,846
-154
| -1% | -$14.5K |
2016 Q1
19 quarters
|
|
91
Vanguard Communication Services ETF
VOX
$6.03B
| $1.11M | 0.07% |
9,254
-925
| -9% | -$103K |
2019 Q1
7 quarters
|
|
92
Invesco Senior Loan ETF
BKLN
$6.28B
| $1.09M | 0.07% |
48,794
-132
| -0.3% | -$2.9K |
2016 Q4
16 quarters
|
|
93
Procter & Gamble
PG
$368B
| $1.04M | 0.06% |
7,473
+1,294
| +21% | +$181K |
2016 Q4
16 quarters
|
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $996K | 0.06% |
7,493
-1,788
| -19% | -$238K |
2014 Q3
25 quarters
|
|
|
95
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $993K | 0.06% |
26,711
-746,402
| -97% | -$27.5M |
2019 Q2
6 quarters
|
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $984K | 0.06% |
8,488
-154
| -2% | -$17.4K |
2017 Q1
15 quarters
|
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $970K | 0.06% |
9,875
+533
| +6% | +$51.2K |
2016 Q4
16 quarters
|
|
98
Vanguard Real Estate ETF
VNQ
$36.8B
| $941K | 0.06% |
11,085
+121
| +1% | +$10K |
2016 Q4
16 quarters
|
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $926K | 0.06% |
10,608
+215
| +2% | +$18.4K |
2017 Q1
15 quarters
|
|
100
iShares US Industrials ETF
IYJ
$2.03B
| $886K | 0.05% |
9,125
-49
| -0.5% | -$4.47K |
2020 Q2
2 quarters
|
|
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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.