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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$886K 0.05%
4,553
-2
-0% -$366
CORP icon
102
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$876K 0.05%
7,482
-5
-0.1% -$579
JNJ icon
103
Johnson & Johnson
JNJ
$646B
$864K 0.05%
5,491
-231
-4% -$34.1K
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$851K 0.05%
33,546
+609
+2% +$15K
MKC.V icon
105
McCormick & Company Voting
MKC.V
$14.7B
$813K 0.05%
8,512
– –
ADBE icon
106
Adobe
ADBE
$116B
$800K 0.05%
1,600
– –
VFH icon
107
Vanguard Financials ETF
VFH
$13.9B
$789K 0.05%
10,831
-522
-5% -$34.5K
SPAB icon
108
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$762K 0.05%
24,736
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$734K 0.04%
22,140
– –
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.94B
$734K 0.04%
4,218
-436
-9% -$74K
IHE icon
111
iShares US Pharmaceuticals ETF
IHE
$1.69B
$713K 0.04%
11,919
+1,974
+20% +$113K
BAC icon
112
Bank of America
BAC
$436B
$697K 0.04%
23,001
– –
EWU icon
113
iShares MSCI United Kingdom ETF
EWU
$3.81B
$674K 0.04%
23,024
-301
-1% -$8.29K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.08T
$650K 0.04%
2,802
+249
+10% +$54.8K
XLRE icon
115
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$641K 0.04%
17,545
– –
T icon
116
AT&T
T
$178B
$622K 0.04%
28,654
+1,848
+7% +$39.9K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$597K 0.04%
5,478
+69
+1% +$7.36K
VDE icon
118
Vanguard Energy ETF
VDE
$10.7B
$595K 0.04%
+11,482
New +$537K
USRT icon
119
iShares Core US REIT ETF
USRT
$4.59B
$588K 0.04%
12,138
+1,906
+19% +$88.9K
USDU icon
120
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$579K 0.04%
23,132
– –
SHAG icon
121
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$563K 0.03%
10,938
+5,809
+113% +$299K
SHE icon
122
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$550K 0.03%
+6,138
New +$508K
AMZN icon
123
Amazon
AMZN
$2.87T
$547K 0.03%
3,360
-280
-8% -$44.7K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$541K 0.03%
10,503
– –
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$76.8B
$525K 0.03%
8,225
-1,623
-16% -$98.4K
3 4
5
6 7

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BUB
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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.