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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
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.9B
$1.31M 0.06%
12,394
+3,269
+36% +$328K
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.27M 0.06%
+5,903
New +$1.28M
IYH icon
103
iShares US Healthcare ETF
IYH
$3.74B
$1.26M 0.06%
25,025
-655
-3% -$32.9K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$1.26M 0.06%
42,547
+17,811
+72% +$537K
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.24M 0.06%
14,214
+3,606
+34% +$314K
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.78B
$1.21M 0.06%
54,858
+6,064
+12% +$135K
NEE icon
107
NextEra Energy
NEE
$171B
$1.21M 0.06%
16,017
+11,633
+265% +$908K
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.21M 0.06%
11,117
+2,629
+31% +$294K
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$1.14M 0.05%
41,311
+7,765
+23% +$204K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.05%
4,395
+1,593
+57% +$387K
VDE icon
111
Vanguard Energy ETF
VDE
$10.7B
$1.12M 0.05%
16,441
+4,959
+43% +$317K
XOM icon
112
ExxonMobil
XOM
$644B
$1.12M 0.05%
19,993
+9,817
+96% +$515K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.1M 0.05%
+8,192
New +$1.05M
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.09M 0.05%
+6,565
New +$1.03M
USRT icon
115
iShares Core US REIT ETF
USRT
$4.59B
$1.08M 0.05%
20,713
+8,575
+71% +$431K
MKC icon
116
McCormick & Company Non-Voting
MKC
$14.9B
$1.07M 0.05%
12,046
+200
+2% +$17.8K
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.04M 0.05%
10,491
+616
+6% +$60.6K
IBM icon
118
IBM
IBM
$222B
$980K 0.05%
7,690
+5,170
+205% +$619K
BAC icon
119
Bank of America
BAC
$436B
$971K 0.04%
25,108
+2,107
+9% +$72.7K
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$964K 0.04%
18,912
+7,974
+73% +$408K
T icon
121
AT&T
T
$178B
$957K 0.04%
41,852
+13,198
+46% +$292K
AMGN icon
122
Amgen
AMGN
$234B
$943K 0.04%
+3,788
New +$904K
TXG icon
123
10x Genomics
TXG
$8.02B
$937K 0.04%
+5,179
New +$894K
MDLZ icon
124
Mondelez International
MDLZ
$79.6B
$907K 0.04%
+15,494
New +$875K
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$870K 0.04%
7,813
+331
+4% +$37.6K
3 4
5
6 7

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 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.