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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
Cap. Flow
+$454M
Cap. Flow %
20.91%
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
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 icon
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 Held Since
IYJ icon
101
iShares US Industrials ETF
IYJ
$2.01B
$1.31M 0.06%
12,394
+3,269
+36% +$328K
2020 Q2
3 quarters
VOT icon
102
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$1.27M 0.06%
+5,903
New +$1.28M
2021 Q1
0 quarters
IYH icon
103
iShares US Healthcare ETF
IYH
$4.12B
$1.26M 0.06%
25,025
-655
-3% -$32.9K
2019 Q1
8 quarters
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.97B
$1.26M 0.06%
42,547
+17,811
+72% +$537K
2018 Q3
10 quarters
HYG icon
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M 0.06%
14,214
+3,606
+34% +$314K
2017 Q1
16 quarters
BKLN icon
106
Invesco Senior Loan ETF
BKLN
$6.26B
$1.21M 0.06%
54,858
+6,064
+12% +$135K
2016 Q4
17 quarters
NEE icon
107
NextEra Energy
NEE
$163B
$1.21M 0.06%
16,017
+11,633
+265% +$908K
2014 Q2
27 quarters
EMB icon
108
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$1.21M 0.06%
11,117
+2,629
+31% +$294K
2017 Q1
16 quarters
FREL icon
109
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$1.14M 0.05%
41,311
+7,765
+23% +$204K
2017 Q1
16 quarters
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.12M 0.05%
4,395
+1,593
+57% +$387K
2013 Q3
30 quarters
VDE icon
111
Vanguard Energy ETF
VDE
$11.4B
$1.12M 0.05%
16,441
+4,959
+43% +$317K
2020 Q4
1 quarter
XOM icon
112
ExxonMobil
XOM
$728B
$1.12M 0.05%
19,993
+9,817
+96% +$515K
2013 Q2
31 quarters
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.1M 0.05%
+8,192
New +$1.05M
2021 Q1
0 quarters
VBR icon
114
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.09M 0.05%
+6,565
New +$1.03M
2021 Q1
0 quarters
USRT icon
115
iShares Core US REIT ETF
USRT
$4.18B
$1.08M 0.05%
20,713
+8,575
+71% +$431K
2018 Q4
9 quarters
MKC icon
116
McCormick & Company Non-Voting
MKC
$12.1B
$1.07M 0.05%
12,046
+200
+2% +$17.8K
2016 Q1
20 quarters
HYS icon
117
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$1.04M 0.05%
10,491
+616
+6% +$60.6K
2016 Q4
17 quarters
IBM icon
118
IBM
IBM
$215B
$980K 0.05%
7,690
+5,170
+205% +$619K
2018 Q4
9 quarters
BAC icon
119
Bank of America
BAC
$359B
$971K 0.04%
25,108
+2,107
+9% +$72.7K
2016 Q3
18 quarters
SHAG icon
120
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$69.8M
$964K 0.04%
18,912
+7,974
+73% +$408K
2020 Q3
2 quarters
T icon
121
AT&T
T
$158B
$957K 0.04%
41,852
+13,198
+46% +$292K
2013 Q2
31 quarters
AMGN icon
122
Amgen
AMGN
$230B
$943K 0.04%
+3,788
New +$904K
2021 Q1
0 quarters
TXG icon
123
10x Genomics
TXG
$9.52B
$937K 0.04%
+5,179
New +$894K
2021 Q1
0 quarters
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$907K 0.04%
+15,494
New +$875K
2021 Q1
0 quarters
CORP icon
125
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$870K 0.04%
7,813
+331
+4% +$37.6K
2016 Q4
17 quarters
3 4
5
6 7

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SBSB
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OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
PPCM
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AAM
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
TNB
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SHP
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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.