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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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $886K | 0.05% |
4,553
-2
| -0% | -$366 |
2016 Q1
19 quarters
|
|
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $876K | 0.05% |
7,482
-5
| -0.1% | -$579 |
2016 Q4
16 quarters
|
|
103
Johnson & Johnson
JNJ
$615B
| $864K | 0.05% |
5,491
-231
| -4% | -$34.1K |
2013 Q2
30 quarters
|
|
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $851K | 0.05% |
33,546
+609
| +2% | +$15K |
2017 Q1
15 quarters
|
|
105
McCormick & Company Voting
MKC.V
$12.7B
| $813K | 0.05% |
8,512
| – | – |
2014 Q2
26 quarters
|
|
106
Adobe
ADBE
$95.2B
| $800K | 0.05% |
1,600
| – | – |
2019 Q4
4 quarters
|
|
107
Vanguard Financials ETF
VFH
$13.1B
| $789K | 0.05% |
10,831
-522
| -5% | -$34.5K |
2019 Q1
7 quarters
|
|
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $762K | 0.05% |
24,736
| – | – |
2018 Q3
9 quarters
|
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
| $734K | 0.04% |
22,140
| – | – |
2014 Q2
26 quarters
|
|
110
Vanguard Consumer Staples ETF
VDC
$7.99B
| $734K | 0.04% |
4,218
-436
| -9% | -$74K |
2020 Q2
2 quarters
|
|
111
iShares US Pharmaceuticals ETF
IHE
$1.56B
| $713K | 0.04% |
11,919
+1,974
| +20% | +$113K |
2014 Q2
26 quarters
|
|
112
Bank of America
BAC
$359B
| $697K | 0.04% |
23,001
| – | – |
2016 Q3
17 quarters
|
|
113
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $674K | 0.04% |
23,024
-301
| -1% | -$8.29K |
2014 Q3
25 quarters
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.13T
| $650K | 0.04% |
2,802
+249
| +10% | +$54.8K |
2013 Q3
29 quarters
|
|
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $641K | 0.04% |
17,545
| – | – |
2016 Q4
16 quarters
|
|
116
AT&T
T
$161B
| $622K | 0.04% |
28,654
+1,848
| +7% | +$39.9K |
2013 Q2
30 quarters
|
|
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $597K | 0.04% |
5,478
+69
| +1% | +$7.36K |
2016 Q4
16 quarters
|
|
118
Vanguard Energy ETF
VDE
$11.4B
| $595K | 0.04% |
+11,482
| New | +$537K |
2020 Q4
0 quarters
|
|
119
iShares Core US REIT ETF
USRT
$4.23B
| $588K | 0.04% |
12,138
+1,906
| +19% | +$88.9K |
2018 Q4
8 quarters
|
|
120
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $579K | 0.04% |
23,132
| – | – |
2016 Q4
16 quarters
|
|
121
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$70M
| $563K | 0.03% |
10,938
+5,809
| +113% | +$299K |
2020 Q3
1 quarter
|
|
122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$327M
| $550K | 0.03% |
+6,138
| New | +$508K |
2020 Q4
0 quarters
|
|
123
Amazon
AMZN
$2.69T
| $547K | 0.03% |
3,360
-280
| -8% | -$44.7K |
2016 Q4
16 quarters
|
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $541K | 0.03% |
10,503
| – | – |
2017 Q1
15 quarters
|
|
125
iShares S&P 500 Growth ETF
IVW
$76.7B
| $525K | 0.03% |
8,225
-1,623
| -16% | -$98.4K |
2016 Q2
18 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.